Motic Xiamen Electric Group Co Ltd (300341) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Motic Xiamen Electric Group Co Ltd (300341) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥44.22 Million (operating CF CN¥20.48 Million minus capex CN¥23.73 Million) represents 0% of total liabilities (CN¥684.85 Million). Check how aggressively does Motic Xiamen Electric Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥44.22 Million
Operating CF − Capex

Total Liabilities

CN¥684.85 Million
CNY

Capital Expenditures

CN¥23.73 Million
CNY

Motic Xiamen Electric Group Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Motic Xiamen Electric Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300341 operating cash flow.

Annual Financial Flexibility Index for Motic Xiamen Electric Group Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Motic Xiamen Electric Group Co Ltd. Explore Motic Xiamen Electric Group Co Ltd (300341) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.54x CN¥322.66 Million CN¥222.87 Million CN¥600.35 Million ▼ -38.6%
2023 0.87x CN¥424.35 Million CN¥310.21 Million CN¥485.02 Million ▲ +52.1%
2022 0.58x CN¥309.90 Million CN¥239.50 Million CN¥538.86 Million ▼ -4.9%
2021 0.60x CN¥292.27 Million CN¥234.37 Million CN¥483.44 Million ▲ +30.4%
2020 0.46x CN¥236.55 Million CN¥170.34 Million CN¥510.15 Million ▼ -6.1%
2019 0.49x CN¥269.05 Million CN¥169.84 Million CN¥544.80 Million ▲ +15.1%
2018 0.43x CN¥224.33 Million CN¥154.97 Million CN¥522.85 Million ▼ -60.6%
2017 1.09x CN¥199.82 Million CN¥161.47 Million CN¥183.52 Million ▲ +9.7%
2016 0.99x CN¥135.89 Million CN¥112.99 Million CN¥136.88 Million ▼ -11.1%
2015 1.12x CN¥160.58 Million CN¥122.99 Million CN¥143.74 Million ▼ -12.8%
2014 1.28x CN¥90.63 Million CN¥76.16 Million CN¥70.76 Million ▲ +22.4%
2013 1.05x CN¥61.79 Million CN¥36.73 Million CN¥59.06 Million ▲ +25.8%
2012 0.83x CN¥53.89 Million CN¥38.40 Million CN¥64.78 Million ▲ +52.2%
2011 0.55x CN¥75.49 Million CN¥58.20 Million CN¥138.12 Million ▲ +82.6%
2010 0.30x CN¥48.09 Million CN¥31.52 Million CN¥160.73 Million ▼ -69.2%
2009 0.97x CN¥113.49 Million CN¥53.09 Million CN¥116.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities