Shenzhen Microgate Technology Co Ltd (300319) — 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). Check Shenzhen Microgate Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Microgate Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Shenzhen Microgate Technology Co Ltd across 17 annual periods. See how liquid is Shenzhen Microgate Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Microgate Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Microgate Technology Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Microgate Technology Co Ltd worth.
| 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 | — |