Moso Power Supply Technology Co Ltd (002660) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Moso Power Supply Technology Co Ltd (002660) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥86.15 Million (operating CF CN¥68.16 Million minus capex CN¥17.99 Million) represents 0% of total liabilities (CN¥758.07 Million). Check Moso Power Supply Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.15 Million
Operating CF − Capex

Total Liabilities

CN¥758.07 Million
CNY

Capital Expenditures

CN¥17.99 Million
CNY

Moso Power Supply Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Moso Power Supply Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Moso Power Supply Technology Co Ltd.

Annual Financial Flexibility Index for Moso Power Supply Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Moso Power Supply Technology Co Ltd. Explore 002660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥69.56 Million CN¥32.07 Million CN¥781.98 Million ▼ -11.1%
2024 0.10x CN¥65.75 Million CN¥42.20 Million CN¥657.10 Million ▲ +189.1%
2023 -0.11x CN¥-58.28 Million CN¥-104.86 Million CN¥519.28 Million ▼ -138.1%
2022 0.29x CN¥196.09 Million CN¥173.56 Million CN¥665.01 Million ▲ +820.0%
2021 0.03x CN¥32.74 Million CN¥10.44 Million CN¥1.02 Billion ▼ -46.9%
2020 0.06x CN¥62.70 Million CN¥47.71 Million CN¥1.04 Billion ▼ -25.9%
2019 0.08x CN¥82.83 Million CN¥41.76 Million CN¥1.02 Billion ▼ -4.4%
2018 0.09x CN¥97.83 Million CN¥77.84 Million CN¥1.15 Billion ▼ -61.5%
2017 0.22x CN¥253.25 Million CN¥196.24 Million CN¥1.15 Billion ▲ +80.9%
2016 0.12x CN¥151.16 Million CN¥2.18 Million CN¥1.24 Billion ▼ -39.8%
2015 0.20x CN¥175.10 Million CN¥37.90 Million CN¥862.01 Million ▼ -56.8%
2014 0.47x CN¥210.37 Million CN¥-22.91 Million CN¥446.98 Million ▲ +138.2%
2013 0.20x CN¥67.45 Million CN¥5.88 Million CN¥341.34 Million ▼ -47.1%
2012 0.37x CN¥87.25 Million CN¥4.68 Million CN¥233.66 Million ▲ +71.8%
2011 0.22x CN¥46.43 Million CN¥35.41 Million CN¥213.61 Million ▼ -12.5%
2010 0.25x CN¥60.80 Million CN¥41.53 Million CN¥244.89 Million ▲ +28.5%
2009 0.19x CN¥28.61 Million CN¥11.12 Million CN¥148.00 Million ▼ -2.4%
2008 0.20x CN¥19.19 Million CN¥14.22 Million CN¥96.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities