Shenzhen Microgate Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Shenzhen Microgate Technology Co Ltd financial flexibility index. Shenzhen Microgate Technology Co Ltd (300319) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥499.47 Million (operating CF CN¥284.00 Million minus capex CN¥215.47 Million) represents 0% of total liabilities (CN¥2.53 Billion). Explore Shenzhen Microgate Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥499.47 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥215.47 Million
CNY

Financial Flexibility Index of Shenzhen Microgate Technology Co Ltd (2009–2025)

Financial flexibility index of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shenzhen Microgate Technology Co Ltd across 17 annual periods. Check Shenzhen Microgate Technology Co Ltd (300319) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Microgate Technology Co Ltd Financial Flexibility Index by Year (2009–2025)

Shenzhen Microgate Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Microgate Technology Co Ltd. For the full cash flow conversion analysis, see 300319 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥1.12 Billion CN¥603.10 Million CN¥2.52 Billion ▲ +20.9%
2024 0.37x CN¥803.63 Million CN¥435.00 Million CN¥2.19 Billion ▲ +4.1%
2023 0.35x CN¥590.25 Million CN¥439.73 Million CN¥1.68 Billion ▼ -42.5%
2022 0.61x CN¥952.16 Million CN¥694.88 Million CN¥1.56 Billion ▼ -8.3%
2021 0.67x CN¥1.24 Billion CN¥598.88 Million CN¥1.86 Billion ▲ +61.4%
2020 0.41x CN¥695.46 Million CN¥379.31 Million CN¥1.68 Billion ▼ -9.1%
2019 0.45x CN¥571.41 Million CN¥240.32 Million CN¥1.26 Billion ▲ +42.3%
2018 0.32x CN¥344.20 Million CN¥100.13 Million CN¥1.08 Billion ▼ -11.0%
2017 0.36x CN¥420.90 Million CN¥180.27 Million CN¥1.17 Billion ▼ -43.9%
2016 0.64x CN¥568.08 Million CN¥329.79 Million CN¥888.19 Million ▲ +460.5%
2015 0.11x CN¥95.45 Million CN¥40.13 Million CN¥836.54 Million ▼ -86.5%
2014 0.85x CN¥113.67 Million CN¥31.54 Million CN¥134.04 Million ▼ -57.0%
2013 1.97x CN¥130.25 Million CN¥28.86 Million CN¥66.11 Million ▲ +53.0%
2012 1.29x CN¥39.32 Million CN¥8.60 Million CN¥30.53 Million ▲ +21.3%
2011 1.06x CN¥32.68 Million CN¥25.82 Million CN¥30.78 Million ▼ -28.4%
2010 1.48x CN¥40.69 Million CN¥30.96 Million CN¥27.43 Million ▲ +14.1%
2009 1.30x CN¥21.94 Million CN¥19.48 Million CN¥16.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities