MCLON JEWELLERY Co.Ltd. (300945) — Financial Flexibility Index
MCLON JEWELLERY Co.Ltd. (300945) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of CN¥-45.24 Million (operating CF CN¥-52.39 Million minus capex CN¥7.14 Million) represents 0% of total liabilities (CN¥271.44 Million). Check MCLON JEWELLERY Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCLON JEWELLERY Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for MCLON JEWELLERY Co.Ltd. across 7 annual periods. See 300945 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MCLON JEWELLERY Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for MCLON JEWELLERY Co.Ltd.. For the full company profile including market capitalisation, see market value of MCLON JEWELLERY Co.Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-45.24 Million | CN¥-52.39 Million | CN¥271.44 Million | ▼ -126.7% |
| 2024 | 0.63x | CN¥119.77 Million | CN¥110.95 Million | CN¥191.61 Million | ▲ +46.3% |
| 2023 | 0.43x | CN¥58.66 Million | CN¥50.91 Million | CN¥137.25 Million | ▼ -36.9% |
| 2022 | 0.68x | CN¥41.47 Million | CN¥34.54 Million | CN¥61.25 Million | ▲ +56.7% |
| 2021 | 0.43x | CN¥37.73 Million | CN¥-30.18 Million | CN¥87.32 Million | ▼ -60.8% |
| 2020 | 1.10x | CN¥90.89 Million | CN¥84.80 Million | CN¥82.37 Million | ▲ +25.1% |
| 2019 | 0.88x | CN¥57.14 Million | CN¥53.67 Million | CN¥64.78 Million | — |