MLS Co Ltd (002745) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 002745 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

MLS Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for MLS Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002745 operating cash flow.

Annual Financial Flexibility Index for MLS Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for MLS Co Ltd. Explore 002745 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x 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