Miracll Chemicals Co Ltd (300848) — Financial Flexibility Index
Miracll Chemicals Co Ltd (300848) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥178.63 Million (operating CF CN¥96.44 Million minus capex CN¥82.20 Million) represents 0% of total liabilities (CN¥2.74 Billion). Also explore Miracll Chemicals Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miracll Chemicals Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Miracll Chemicals Co Ltd across 12 annual periods. Check 300848 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Miracll Chemicals Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Miracll Chemicals Co Ltd. For the full company profile including market capitalisation, see market value of Miracll Chemicals Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥542.36 Million | CN¥-131.65 Million | CN¥2.31 Billion | ▼ -57.2% |
| 2023 | 0.55x | CN¥1.02 Billion | CN¥230.23 Million | CN¥1.85 Billion | ▲ +3.7% |
| 2022 | 0.53x | CN¥378.56 Million | CN¥5.95 Million | CN¥715.70 Million | ▲ +5.5% |
| 2021 | 0.50x | CN¥363.08 Million | CN¥161.03 Million | CN¥723.98 Million | ▼ -16.3% |
| 2020 | 0.60x | CN¥153.07 Million | CN¥126.51 Million | CN¥255.36 Million | ▼ -5.5% |
| 2019 | 0.63x | CN¥116.45 Million | CN¥89.37 Million | CN¥183.61 Million | ▲ +323.8% |
| 2018 | 0.15x | CN¥26.29 Million | CN¥-3.80 Million | CN¥175.67 Million | ▼ -78.8% |
| 2017 | 0.71x | CN¥142.45 Million | CN¥109.40 Million | CN¥201.37 Million | ▲ +30.7% |
| 2016 | 0.54x | CN¥79.13 Million | CN¥71.81 Million | CN¥146.25 Million | ▼ -23.9% |
| 2015 | 0.71x | CN¥37.43 Million | CN¥13.34 Million | CN¥52.67 Million | ▲ +162.9% |
| 2014 | 0.27x | CN¥18.28 Million | CN¥9.50 Million | CN¥67.63 Million | ▼ -61.1% |
| 2013 | 0.70x | CN¥11.68 Million | CN¥4.52 Million | CN¥16.79 Million | — |