Maiquer Group Co Ltd (002719) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Maiquer Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Maiquer Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Maiquer Group Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Maiquer Group Co Ltd. Explore 002719 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 0.01x 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