Xiamen Meiya Pico Information Financial Flexibility Index

Latest as of September 2025: -0.01x

Xiamen Meiya Pico Information financial flexibility index. 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). See 300188 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xiamen Meiya Pico Information from 2007 to 2024. Historical Financial Flexibility Index trend for Xiamen Meiya Pico Information across 18 annual periods. Check earnings quality score of Xiamen Meiya Pico Information to evaluate the quality of earnings relative to operating cash generation.

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

Xiamen Meiya Pico Information financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Meiya Pico Information. For the full cash flow conversion analysis, see Xiamen Meiya Pico Information cash conversion from operations.

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