Shenzhen Megmeet Electrical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shenzhen Megmeet Electrical Co Ltd financial flexibility index. 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). See Shenzhen Megmeet Electrical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Megmeet Electrical Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shenzhen Megmeet Electrical Co Ltd across 17 annual periods. Check earnings quality score of Shenzhen Megmeet Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Megmeet Electrical Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Megmeet Electrical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Megmeet Electrical Co Ltd.

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