Dongguan Mentech Optical & Magnetic Co Ltd Financial Flexibility Index
Dongguan Mentech Optical & Magnetic Co Ltd financial flexibility index. 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). See Dongguan Mentech Optical & Magnetic Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)
Financial flexibility index of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Dongguan Mentech Optical & Magnetic Co Ltd across 13 annual periods. Check cash flow quality index of Dongguan Mentech Optical & Magnetic Co L to evaluate the quality of earnings relative to operating cash generation.
Dongguan Mentech Optical & Magnetic Co Ltd Financial Flexibility Index by Year (2012–2024)
Dongguan Mentech Optical & Magnetic Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Dongguan Mentech Optical & Magnetic Co Ltd. For the full cash flow conversion analysis, see Dongguan Mentech Optical & Magnetic Co L (002902) cash flow conversion.
| 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 | — |