Xiamen Meiya Pico Information (300188) — 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). Check Xiamen Meiya Pico Information strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Meiya Pico Information Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Xiamen Meiya Pico Information across 18 annual periods. See Xiamen Meiya Pico Information (300188) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300188 market cap.
| 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 | — |