Moso Power Supply Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Moso Power Supply Technology Co Ltd financial flexibility index. 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). See 002660 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Moso Power Supply Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Moso Power Supply Technology Co Ltd across 18 annual periods. Check Moso Power Supply Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Moso Power Supply Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Moso Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Moso Power Supply Technology Co Ltd cash flow conversion.

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