Shenzhen Microgate Technology Co Ltd (300319) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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 (300319) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Shenzhen Microgate Technology Co Ltd cash conversion from operations.

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. Explore debt repayment capacity of Shenzhen Microgate Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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