Shenzhen Minkave Technology Co Ltd Financial Flexibility Index
Shenzhen Minkave Technology Co Ltd 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). See 300506 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Minkave Technology Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Minkave Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Minkave Technology Co Ltd across 12 annual periods. Check Shenzhen Minkave Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Minkave Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Minkave Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Minkave Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Minkave Technology Co Ltd cash flow conversion.
| 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 | — |