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). Check 300848 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miracll Chemicals Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Miracll Chemicals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300848 cash flow conversion.
Annual Financial Flexibility Index for Miracll Chemicals Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Miracll Chemicals Co Ltd. Explore debt repayment capacity of Miracll Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥713.80 Million | CN¥321.11 Million | CN¥2.56 Billion | ▲ +18.6% |
| 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 | — |