Xiamen Meiya Pico Information (300188) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Xiamen Meiya Pico Information (300188) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-13.85 Million (operating CF CN¥-43.33 Million minus capex CN¥29.48 Million) represents 0% of total liabilities (CN¥1.79 Billion). Check Xiamen Meiya Pico Information (300188) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-13.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.79 Billion
CNY

Capital Expenditures

CN¥29.48 Million
CNY

Xiamen Meiya Pico Information Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Xiamen Meiya Pico Information across 18 annual periods. For the full cash flow conversion analysis, see 300188 cash generation efficiency.

Annual Financial Flexibility Index for Xiamen Meiya Pico Information (2007–2024)

Year-by-year free cash flow to debt coverage for Xiamen Meiya Pico Information. Explore Xiamen Meiya Pico Information (300188) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥159.60 Million CN¥59.36 Million CN¥1.67 Billion ▼ -61.7%
2023 0.25x CN¥402.05 Million CN¥244.89 Million CN¥1.61 Billion ▲ +1919.2%
2022 -0.01x CN¥-21.66 Million CN¥-138.22 Million CN¥1.58 Billion ▼ -105.3%
2021 0.26x CN¥346.63 Million CN¥59.40 Million CN¥1.33 Billion ▼ -29.8%
2020 0.37x CN¥481.04 Million CN¥297.59 Million CN¥1.30 Billion ▼ -21.4%
2019 0.47x CN¥573.69 Million CN¥396.14 Million CN¥1.22 Billion ▲ +35.1%
2018 0.35x CN¥304.22 Million CN¥71.85 Million CN¥871.02 Million ▼ -4.6%
2017 0.37x CN¥278.93 Million CN¥199.94 Million CN¥761.54 Million ▼ -34.4%
2016 0.56x CN¥409.98 Million CN¥344.62 Million CN¥734.14 Million ▲ +31.9%
2015 0.42x CN¥216.34 Million CN¥181.59 Million CN¥511.14 Million ▼ -31.7%
2014 0.62x CN¥209.21 Million CN¥173.66 Million CN¥337.74 Million ▲ +69.6%
2013 0.37x CN¥71.05 Million CN¥48.99 Million CN¥194.52 Million ▼ -78.7%
2012 1.72x CN¥250.38 Million CN¥26.94 Million CN¥145.89 Million ▲ +626.9%
2011 0.24x CN¥34.75 Million CN¥3.95 Million CN¥147.19 Million ▼ -66.3%
2010 0.70x CN¥74.30 Million CN¥58.84 Million CN¥106.05 Million ▲ +2.7%
2009 0.68x CN¥42.94 Million CN¥34.80 Million CN¥62.94 Million ▼ -4.3%
2008 0.71x CN¥29.70 Million CN¥24.33 Million CN¥41.66 Million ▼ -17.5%
2007 0.86x CN¥26.14 Million CN¥15.39 Million CN¥30.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities