Miracll Chemicals Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Miracll Chemicals Co Ltd 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). Explore 300848 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥178.63 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥82.20 Million
CNY

Financial Flexibility Index of Miracll Chemicals Co Ltd (2013–2025)

Financial flexibility index of Miracll Chemicals Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Miracll Chemicals Co Ltd across 13 annual periods. Check 300848 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Miracll Chemicals Co Ltd Financial Flexibility Index by Year (2013–2025)

Miracll Chemicals Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Miracll Chemicals Co Ltd. For the full cash flow conversion analysis, see Miracll Chemicals Co Ltd (300848) cash flow conversion.

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