MCLON JEWELLERY Co.Ltd. Financial Flexibility Index
MCLON JEWELLERY Co.Ltd. 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). See how much free cash does MCLON JEWELLERY Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MCLON JEWELLERY Co.Ltd. (2019–2025)
Financial flexibility index of MCLON JEWELLERY Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for MCLON JEWELLERY Co.Ltd. across 7 annual periods. Check MCLON JEWELLERY Co.Ltd. (300945) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MCLON JEWELLERY Co.Ltd. Financial Flexibility Index by Year (2019–2025)
MCLON JEWELLERY Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for MCLON JEWELLERY Co.Ltd.. For the full cash flow conversion analysis, see MCLON JEWELLERY Co.Ltd. (300945) cash conversion ratio.
| 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 | — |