Chongqing Mas Sci&Tech (300275) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Chongqing Mas Sci&Tech (300275) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥18.45 Million (operating CF CN¥13.92 Million minus capex CN¥4.53 Million) represents 0% of total liabilities (CN¥446.26 Million). Also explore Chongqing Mas Sci&Tech (300275) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.45 Million
Operating CF − Capex

Total Liabilities

CN¥446.26 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Chongqing Mas Sci&Tech Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Chongqing Mas Sci&Tech across 16 annual periods. Check asset allocation strategy of Chongqing Mas Sci&Tech to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chongqing Mas Sci&Tech (2009–2025)

Year-by-year free cash flow to debt coverage for Chongqing Mas Sci&Tech. For the full company profile including market capitalisation, see 300275 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥50.38 Million CN¥43.19 Million CN¥404.42 Million ▼ -47.8%
2024 0.24x CN¥108.37 Million CN¥78.21 Million CN¥454.08 Million ▲ +33.4%
2023 0.18x CN¥88.18 Million CN¥49.26 Million CN¥492.90 Million ▲ +36.8%
2022 0.13x CN¥57.05 Million CN¥10.03 Million CN¥436.16 Million ▼ -31.5%
2021 0.19x CN¥82.08 Million CN¥13.00 Million CN¥430.09 Million ▲ +256.2%
2020 0.05x CN¥17.72 Million CN¥3.84 Million CN¥330.80 Million ▼ -70.0%
2019 0.18x CN¥45.45 Million CN¥26.27 Million CN¥254.93 Million ▼ -15.2%
2018 0.21x CN¥71.37 Million CN¥33.13 Million CN¥339.42 Million ▼ -17.6%
2017 0.26x CN¥76.11 Million CN¥68.01 Million CN¥298.19 Million ▲ +259.8%
2016 -0.16x CN¥-62.32 Million CN¥-64.80 Million CN¥390.32 Million ▼ -62.1%
2015 -0.10x CN¥-25.37 Million CN¥-66.43 Million CN¥257.53 Million ▼ -109.4%
2013 1.04x CN¥64.31 Million CN¥1.94 Million CN¥61.67 Million ▼ -34.9%
2012 1.60x CN¥86.77 Million CN¥37.28 Million CN¥54.20 Million ▲ +142.6%
2011 0.66x CN¥30.21 Million CN¥11.59 Million CN¥45.77 Million ▲ +17.6%
2010 0.56x CN¥24.25 Million CN¥20.51 Million CN¥43.20 Million ▲ +47.8%
2009 0.38x CN¥14.59 Million CN¥13.35 Million CN¥38.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities