Monalisa Group Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.08x

Monalisa Group Co Ltd Class A financial flexibility index. Monalisa Group Co Ltd Class A (002918) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥299.45 Million (operating CF CN¥274.94 Million minus capex CN¥24.50 Million) represents 0% of total liabilities (CN¥3.74 Billion). See Monalisa Group Co Ltd Class A (002918) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥299.45 Million
Operating CF − Capex

Total Liabilities

CN¥3.74 Billion
CNY

Capital Expenditures

CN¥24.50 Million
CNY

Financial Flexibility Index of Monalisa Group Co Ltd Class A (2013–2024)

Financial flexibility index of Monalisa Group Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Monalisa Group Co Ltd Class A across 12 annual periods. Check 002918 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Monalisa Group Co Ltd Class A Financial Flexibility Index by Year (2013–2024)

Monalisa Group Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Monalisa Group Co Ltd Class A. For the full cash flow conversion analysis, see 002918 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥945.15 Million CN¥806.56 Million CN¥4.05 Billion ▲ +8.9%
2023 0.21x CN¥1.26 Billion CN¥934.05 Million CN¥5.91 Billion ▲ +13.8%
2022 0.19x CN¥1.25 Billion CN¥602.04 Million CN¥6.64 Billion ▲ +31.6%
2021 0.14x CN¥993.43 Million CN¥-83.97 Million CN¥6.95 Billion ▼ -68.0%
2020 0.45x CN¥1.78 Billion CN¥575.88 Million CN¥3.98 Billion ▼ -39.0%
2019 0.73x CN¥1.65 Billion CN¥920.89 Million CN¥2.26 Billion ▲ +178.3%
2018 0.26x CN¥477.22 Million CN¥275.35 Million CN¥1.81 Billion ▼ -38.9%
2017 0.43x CN¥568.61 Million CN¥370.22 Million CN¥1.32 Billion ▲ +77.7%
2016 0.24x CN¥328.67 Million CN¥228.82 Million CN¥1.36 Billion ▲ +69.8%
2015 0.14x CN¥202.01 Million CN¥149.30 Million CN¥1.42 Billion ▲ +7.0%
2014 0.13x CN¥189.69 Million CN¥102.24 Million CN¥1.42 Billion ▼ -23.5%
2013 0.17x CN¥231.47 Million CN¥87.85 Million CN¥1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities