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). Also explore net asset momentum of Shenzhen Microgate Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Microgate Technology Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Shenzhen Microgate Technology Co Ltd across 16 annual periods. Check Shenzhen Microgate Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Microgate Technology Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Microgate Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Microgate Technology Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |