Maiquer Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Maiquer Group Co Ltd financial flexibility index. Maiquer Group Co Ltd (002719) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.23 Million (operating CF CN¥-7.38 Million minus capex CN¥3.14 Million) represents 0% of total liabilities (CN¥905.17 Million). Explore Maiquer Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.23 Million
Operating CF − Capex

Total Liabilities

CN¥905.17 Million
CNY

Capital Expenditures

CN¥3.14 Million
CNY

Financial Flexibility Index of Maiquer Group Co Ltd (2009–2025)

Financial flexibility index of Maiquer Group Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Maiquer Group Co Ltd across 17 annual periods. Check Maiquer Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Maiquer Group Co Ltd Financial Flexibility Index by Year (2009–2025)

Maiquer Group Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Maiquer Group Co Ltd. For the full cash flow conversion analysis, see 002719 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥5.00 Million CN¥-12.72 Million CN¥831.13 Million ▼ -69.6%
2024 0.02x CN¥17.17 Million CN¥4.12 Million CN¥869.83 Million ▼ -76.2%
2023 0.08x CN¥75.35 Million CN¥-18.62 Million CN¥908.08 Million ▼ -44.6%
2022 0.15x CN¥128.72 Million CN¥-5.68 Million CN¥860.10 Million ▼ -54.5%
2021 0.33x CN¥221.20 Million CN¥86.81 Million CN¥672.34 Million ▼ -44.2%
2020 0.59x CN¥321.63 Million CN¥158.98 Million CN¥545.59 Million ▲ +7.8%
2019 0.55x CN¥220.70 Million CN¥96.51 Million CN¥403.65 Million ▲ +155.7%
2018 0.21x CN¥69.69 Million CN¥14.54 Million CN¥325.94 Million ▼ -39.4%
2017 0.35x CN¥96.44 Million CN¥48.46 Million CN¥273.31 Million ▲ +7.0%
2016 0.33x CN¥73.29 Million CN¥38.15 Million CN¥222.21 Million ▼ -49.0%
2015 0.65x CN¥205.15 Million CN¥154.60 Million CN¥317.42 Million ▲ +61.9%
2014 0.40x CN¥56.91 Million CN¥37.39 Million CN¥142.56 Million ▲ +93.9%
2013 0.21x CN¥33.11 Million CN¥25.46 Million CN¥160.84 Million ▼ -58.5%
2012 0.50x CN¥79.95 Million CN¥70.02 Million CN¥161.13 Million ▼ -2.3%
2011 0.51x CN¥90.51 Million CN¥73.80 Million CN¥178.22 Million ▲ +113.7%
2010 0.24x CN¥45.16 Million CN¥31.36 Million CN¥190.05 Million ▲ +9.5%
2009 0.22x CN¥34.27 Million CN¥31.45 Million CN¥157.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities