Shenzhen Megmeet Electrical Co Ltd (002851) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Megmeet Electrical Co Ltd (002851) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥56.18 Million (operating CF CN¥-89.77 Million minus capex CN¥145.95 Million) represents 0% of total liabilities (CN¥6.72 Billion). Check total reinvestment intensity of Shenzhen Megmeet Electrical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.18 Million
Operating CF − Capex

Total Liabilities

CN¥6.72 Billion
CNY

Capital Expenditures

CN¥145.95 Million
CNY

Shenzhen Megmeet Electrical Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shenzhen Megmeet Electrical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Megmeet Electrical Co Ltd.

Annual Financial Flexibility Index for Shenzhen Megmeet Electrical Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Megmeet Electrical Co Ltd. Explore debt repayment capacity of Shenzhen Megmeet Electrical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥299.83 Million CN¥-139.33 Million CN¥7.19 Billion ▼ -50.7%
2024 0.08x CN¥495.95 Million CN¥137.69 Million CN¥5.87 Billion ▼ -33.3%
2023 0.13x CN¥705.88 Million CN¥309.93 Million CN¥5.57 Billion ▲ +67.3%
2022 0.08x CN¥350.83 Million CN¥-20.74 Million CN¥4.63 Billion ▲ +78.0%
2021 0.04x CN¥128.51 Million CN¥-113.41 Million CN¥3.02 Billion ▼ -86.5%
2020 0.32x CN¥677.15 Million CN¥464.10 Million CN¥2.15 Billion ▼ -24.5%
2019 0.42x CN¥835.22 Million CN¥616.17 Million CN¥2.00 Billion ▲ +1796.7%
2018 -0.02x CN¥-37.50 Million CN¥-94.87 Million CN¥1.52 Billion ▼ -113.7%
2017 0.18x CN¥157.63 Million CN¥95.68 Million CN¥875.47 Million ▼ -15.1%
2016 0.21x CN¥144.00 Million CN¥71.59 Million CN¥678.70 Million ▲ +115.2%
2015 0.10x CN¥50.83 Million CN¥13.93 Million CN¥515.59 Million ▲ +145.8%
2014 -0.22x CN¥-80.37 Million CN¥-92.80 Million CN¥373.57 Million ▼ -192.7%
2013 0.23x CN¥93.47 Million CN¥36.99 Million CN¥402.69 Million ▲ +9.6%
2012 0.21x CN¥80.78 Million CN¥36.30 Million CN¥381.31 Million ▼ -64.6%
2011 0.60x CN¥200.36 Million CN¥137.09 Million CN¥334.36 Million ▲ +164.2%
2010 0.23x CN¥54.06 Million CN¥43.32 Million CN¥238.31 Million ▼ -45.1%
2009 0.41x CN¥98.84 Million CN¥71.80 Million CN¥239.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities