MLS Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

MLS Co Ltd financial flexibility index. MLS Co Ltd (002745) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥538.81 Million (operating CF CN¥127.96 Million minus capex CN¥410.85 Million) represents 0% of total liabilities (CN¥11.18 Billion). See 002745 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥538.81 Million
Operating CF − Capex

Total Liabilities

CN¥11.18 Billion
CNY

Capital Expenditures

CN¥410.85 Million
CNY

Financial Flexibility Index of MLS Co Ltd (2008–2025)

Financial flexibility index of MLS Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for MLS Co Ltd across 18 annual periods. Check 002745 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

MLS Co Ltd Financial Flexibility Index by Year (2008–2025)

MLS Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for MLS Co Ltd. For the full cash flow conversion analysis, see how efficiently does MLS Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥1.46 Billion CN¥936.83 Million CN¥11.22 Billion ▼ -53.0%
2024 0.28x CN¥2.95 Billion CN¥1.86 Billion CN¥10.65 Billion ▲ +14.9%
2023 0.24x CN¥2.55 Billion CN¥1.98 Billion CN¥10.57 Billion ▲ +304.0%
2022 0.06x CN¥683.00 Million CN¥163.80 Million CN¥11.45 Billion ▼ -81.1%
2021 0.32x CN¥4.89 Billion CN¥4.01 Billion CN¥15.47 Billion ▲ +82.6%
2020 0.17x CN¥3.16 Billion CN¥1.47 Billion CN¥18.25 Billion ▲ +128.6%
2019 0.08x CN¥1.85 Billion CN¥773.27 Million CN¥24.40 Billion ▼ -25.4%
2018 0.10x CN¥2.28 Billion CN¥295.11 Million CN¥22.42 Billion ▼ -59.5%
2017 0.25x CN¥3.25 Billion CN¥1.09 Billion CN¥12.97 Billion ▲ +0.4%
2016 0.25x CN¥2.13 Billion CN¥508.41 Million CN¥8.55 Billion ▲ +19.7%
2015 0.21x CN¥1.07 Billion CN¥440.59 Million CN¥5.13 Billion ▼ -37.2%
2014 0.33x CN¥1.23 Billion CN¥815.13 Million CN¥3.70 Billion ▼ -39.8%
2013 0.55x CN¥1.31 Billion CN¥855.09 Million CN¥2.38 Billion ▲ +13.5%
2012 0.49x CN¥792.31 Million CN¥510.49 Million CN¥1.63 Billion ▼ -4.8%
2011 0.51x CN¥606.76 Million CN¥94.16 Million CN¥1.19 Billion ▼ -50.6%
2010 1.03x CN¥546.74 Million CN¥166.47 Million CN¥529.51 Million ▲ +76.9%
2009 0.58x CN¥130.25 Million CN¥57.01 Million CN¥223.11 Million ▲ +17.4%
2008 0.50x CN¥106.31 Million CN¥46.08 Million CN¥213.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities