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). Check 002902 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 002902 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 002902 market cap.

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