Modern Avenue Group Co Ltd (002656) — Financial Flexibility Index

Latest as of September 2025: -0.48x

Modern Avenue Group Co Ltd (002656) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of CN¥-152.65 Million (operating CF CN¥-156.93 Million minus capex CN¥4.28 Million) represents 0% of total liabilities (CN¥319.16 Million). Check cash flow reinvestment rate of Modern Avenue Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-152.65 Million
Operating CF − Capex

Total Liabilities

CN¥319.16 Million
CNY

Capital Expenditures

CN¥4.28 Million
CNY

Modern Avenue Group Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Modern Avenue Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Modern Avenue Group Co Ltd.

Annual Financial Flexibility Index for Modern Avenue Group Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Modern Avenue Group Co Ltd. Explore Modern Avenue Group Co Ltd (002656) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.29x CN¥-72.30 Million CN¥-83.52 Million CN¥252.97 Million ▼ -235.7%
2024 0.21x CN¥31.57 Million CN¥16.52 Million CN¥149.85 Million ▼ -7.0%
2023 0.23x CN¥50.80 Million CN¥31.26 Million CN¥224.33 Million ▲ +177.6%
2022 0.08x CN¥23.12 Million CN¥3.78 Million CN¥283.51 Million ▼ -82.6%
2021 0.47x CN¥168.98 Million CN¥162.67 Million CN¥359.92 Million ▲ +289.3%
2020 -0.25x CN¥-109.10 Million CN¥-172.08 Million CN¥439.88 Million ▼ -479.4%
2019 0.07x CN¥72.94 Million CN¥38.25 Million CN¥1.12 Billion ▼ -37.0%
2018 0.10x CN¥89.89 Million CN¥-87.27 Million CN¥866.52 Million ▼ -74.5%
2017 0.41x CN¥406.79 Million CN¥284.38 Million CN¥1.00 Billion ▲ +308.8%
2016 0.10x CN¥105.99 Million CN¥-124.91 Million CN¥1.07 Billion ▼ -62.7%
2015 0.27x CN¥382.02 Million CN¥43.41 Million CN¥1.43 Billion ▼ -33.7%
2014 0.40x CN¥293.42 Million CN¥42.44 Million CN¥728.88 Million ▼ -24.2%
2013 0.53x CN¥426.70 Million CN¥-12.80 Million CN¥803.17 Million ▲ +0.6%
2012 0.53x CN¥203.65 Million CN¥32.94 Million CN¥385.61 Million ▲ +1.0%
2011 0.52x CN¥146.71 Million CN¥108.78 Million CN¥280.48 Million ▼ -32.3%
2010 0.77x CN¥144.64 Million CN¥76.26 Million CN¥187.32 Million ▲ +71.2%
2009 0.45x CN¥67.15 Million CN¥48.33 Million CN¥148.88 Million ▲ +92.4%
2008 0.23x CN¥27.57 Million CN¥13.51 Million CN¥117.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities