Shenzhen Minkave Technology Co Ltd (300506) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Also explore 300506 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.25 Million
Operating CF − Capex

Total Liabilities

CN¥872.70 Million
CNY

Capital Expenditures

CN¥0.00
CNY

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. Check Shenzhen Minkave Technology Co Ltd (300506) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300506 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities