Monalisa Group Co Ltd Class A (002918) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 002918 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Monalisa Group Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Monalisa Group Co Ltd Class A.

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

Year-by-year free cash flow to debt coverage for Monalisa Group Co Ltd Class A. Explore cash flow to debt ratio of Monalisa Group Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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