Shenzhen Maxonic Auto Control (300112) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shenzhen Maxonic Auto Control (300112) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥23.62 Million (operating CF CN¥16.83 Million minus capex CN¥6.79 Million) represents 0% of total liabilities (CN¥618.43 Million). Check Shenzhen Maxonic Auto Control (300112) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.62 Million
Operating CF − Capex

Total Liabilities

CN¥618.43 Million
CNY

Capital Expenditures

CN¥6.79 Million
CNY

Shenzhen Maxonic Auto Control Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Maxonic Auto Control across 18 annual periods. For the full cash flow conversion analysis, see 300112 cash flow metrics.

Annual Financial Flexibility Index for Shenzhen Maxonic Auto Control (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Maxonic Auto Control. Explore 300112 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥75.89 Million CN¥22.71 Million CN¥554.30 Million ▼ -65.7%
2023 0.40x CN¥218.45 Million CN¥133.39 Million CN¥546.55 Million ▲ +63.0%
2022 0.25x CN¥127.13 Million CN¥86.36 Million CN¥518.52 Million ▼ -24.2%
2021 0.32x CN¥157.57 Million CN¥96.83 Million CN¥487.32 Million ▼ -46.9%
2020 0.61x CN¥159.69 Million CN¥106.24 Million CN¥262.17 Million ▲ +20.2%
2019 0.51x CN¥120.66 Million CN¥88.80 Million CN¥238.07 Million ▲ +18.0%
2018 0.43x CN¥99.67 Million CN¥42.15 Million CN¥231.96 Million ▲ +12.0%
2017 0.38x CN¥89.61 Million CN¥60.84 Million CN¥233.54 Million ▼ -22.6%
2016 0.50x CN¥93.58 Million CN¥78.18 Million CN¥188.70 Million ▲ +59.0%
2015 0.31x CN¥60.55 Million CN¥26.93 Million CN¥194.13 Million ▼ -40.9%
2014 0.53x CN¥52.31 Million CN¥19.39 Million CN¥99.17 Million ▼ -25.5%
2013 0.71x CN¥60.12 Million CN¥33.16 Million CN¥84.88 Million ▲ +118.9%
2012 0.32x CN¥27.76 Million CN¥5.26 Million CN¥85.79 Million ▼ -72.6%
2011 1.18x CN¥51.40 Million CN¥14.20 Million CN¥43.50 Million ▼ -29.8%
2010 1.68x CN¥48.74 Million CN¥15.53 Million CN¥28.95 Million ▼ -43.0%
2009 2.95x CN¥50.63 Million CN¥37.18 Million CN¥17.16 Million ▲ +708.0%
2008 0.37x CN¥12.94 Million CN¥8.32 Million CN¥35.41 Million ▼ -58.3%
2007 0.87x CN¥24.70 Million CN¥10.18 Million CN¥28.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities