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). Also explore Modern Avenue Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Modern Avenue Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002656 market cap.

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