Shenzhen Minkave Technology Co Ltd (300506) — Financial Flexibility Index
Shenzhen Minkave Technology Co Ltd (300506) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of CN¥18.25 Million (operating CF CN¥18.25 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥872.70 Million). Check 300506 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Minkave Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shenzhen Minkave Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Minkave Technology Co Ltd (300506) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Minkave Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Minkave Technology Co Ltd. Explore 300506 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | CN¥-89.44 Million | CN¥-91.76 Million | CN¥198.99 Million | ▼ -5261.7% |
| 2024 | 0.01x | CN¥6.06 Million | CN¥5.95 Million | CN¥695.97 Million | ▼ -89.1% |
| 2023 | 0.08x | CN¥66.01 Million | CN¥22.18 Million | CN¥827.45 Million | ▲ +2093.4% |
| 2022 | 0.00x | CN¥-3.83 Million | CN¥-35.45 Million | CN¥956.24 Million | ▼ -108.4% |
| 2021 | 0.05x | CN¥57.41 Million | CN¥-25.09 Million | CN¥1.21 Billion | ▲ +151.6% |
| 2020 | -0.09x | CN¥-146.70 Million | CN¥-172.70 Million | CN¥1.60 Billion | ▼ -253.2% |
| 2019 | 0.06x | CN¥116.49 Million | CN¥46.35 Million | CN¥1.94 Billion | ▲ +145.8% |
| 2018 | -0.13x | CN¥-190.58 Million | CN¥-201.00 Million | CN¥1.46 Billion | ▲ +44.4% |
| 2017 | -0.24x | CN¥-206.14 Million | CN¥-236.30 Million | CN¥875.56 Million | ▲ +23.7% |
| 2016 | -0.31x | CN¥-104.17 Million | CN¥-116.59 Million | CN¥337.49 Million | ▼ -597.5% |
| 2015 | -0.04x | CN¥-13.60 Million | CN¥-16.54 Million | CN¥307.28 Million | ▼ -108.8% |
| 2011 | 0.50x | CN¥27.51 Million | CN¥25.75 Million | CN¥54.90 Million | — |