Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-42.47 Million (operating CF CN¥-74.55 Million minus capex CN¥32.08 Million) represents 0% of total liabilities (CN¥1.63 Billion). Also explore Dongguan Mentech Optical & Magnetic Co L (002902) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-42.47 Million
Operating CF − Capex

Total Liabilities

CN¥1.63 Billion
CNY

Capital Expenditures

CN¥32.08 Million
CNY

Dongguan Mentech Optical & Magnetic Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Dongguan Mentech Optical & Magnetic Co Ltd across 13 annual periods. Check Dongguan Mentech Optical & Magnetic Co L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Dongguan Mentech Optical & Magnetic Co Ltd. For the full company profile including market capitalisation, see market value of Dongguan Mentech Optical & Magnetic Co L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥75.18 Million CN¥-45.19 Million CN¥1.71 Billion ▼ -42.1%
2023 0.08x CN¥131.63 Million CN¥35.68 Million CN¥1.73 Billion ▲ +57.5%
2022 0.05x CN¥85.95 Million CN¥-34.30 Million CN¥1.78 Billion ▼ -63.4%
2021 0.13x CN¥234.56 Million CN¥83.50 Million CN¥1.78 Billion ▼ -31.7%
2020 0.19x CN¥265.45 Million CN¥24.40 Million CN¥1.37 Billion ▼ -60.4%
2019 0.49x CN¥391.95 Million CN¥275.16 Million CN¥803.66 Million ▲ +389.7%
2018 0.10x CN¥73.34 Million CN¥-39.78 Million CN¥736.52 Million ▼ -43.0%
2017 0.17x CN¥110.87 Million CN¥22.73 Million CN¥634.23 Million ▼ -34.6%
2016 0.27x CN¥158.38 Million CN¥93.32 Million CN¥592.92 Million ▲ +43.8%
2015 0.19x CN¥110.47 Million CN¥58.27 Million CN¥594.60 Million ▲ +10.6%
2014 0.17x CN¥76.10 Million CN¥27.30 Million CN¥453.19 Million ▼ -22.1%
2013 0.22x CN¥80.45 Million CN¥25.12 Million CN¥373.30 Million ▲ +48.7%
2012 0.14x CN¥47.68 Million CN¥27.51 Million CN¥328.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities