Shenzhen MinDe Electronics Technology Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen MinDe Electronics Technology Ltd financial flexibility index. Shenzhen MinDe Electronics Technology Ltd (300656) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥33.89 Million (operating CF CN¥21.52 Million minus capex CN¥12.37 Million) represents 0% of total liabilities (CN¥1.28 Billion). Explore Shenzhen MinDe Electronics Technology Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.89 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥12.37 Million
CNY

Financial Flexibility Index of Shenzhen MinDe Electronics Technology Ltd (2013–2024)

Financial flexibility index of Shenzhen MinDe Electronics Technology Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Shenzhen MinDe Electronics Technology Ltd across 12 annual periods. Check Shenzhen MinDe Electronics Technology Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen MinDe Electronics Technology Ltd Financial Flexibility Index by Year (2013–2024)

Shenzhen MinDe Electronics Technology Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen MinDe Electronics Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen MinDe Electronics Technology Lt generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.35x CN¥194.23 Million CN¥111.31 Million CN¥557.06 Million ▼ -18.3%
2023 0.43x CN¥248.07 Million CN¥97.66 Million CN¥581.25 Million ▼ -64.1%
2022 1.19x CN¥444.07 Million CN¥78.70 Million CN¥373.71 Million ▲ +406.1%
2021 0.23x CN¥61.94 Million CN¥47.73 Million CN¥263.81 Million ▲ +74.0%
2020 0.13x CN¥35.56 Million CN¥19.61 Million CN¥263.60 Million ▼ -65.2%
2019 0.39x CN¥55.29 Million CN¥51.35 Million CN¥142.57 Million ▲ +192.8%
2018 0.13x CN¥20.15 Million CN¥-12.29 Million CN¥152.14 Million ▼ -64.2%
2017 0.37x CN¥7.91 Million CN¥6.03 Million CN¥21.35 Million ▼ -84.9%
2016 2.46x CN¥40.69 Million CN¥40.31 Million CN¥16.57 Million ▲ +30.0%
2015 1.89x CN¥48.77 Million CN¥41.15 Million CN¥25.81 Million ▼ -15.2%
2014 2.23x CN¥44.02 Million CN¥38.39 Million CN¥19.75 Million ▲ +37.7%
2013 1.62x CN¥21.40 Million CN¥18.75 Million CN¥13.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities