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). Also explore MCLON JEWELLERY Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check MCLON JEWELLERY Co.Ltd. (300945) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 300945 market cap overview.
| 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 | — |