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. (300945) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MCLON JEWELLERY Co.Ltd. operating cash flow efficiency.
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.. Explore MCLON JEWELLERY Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | 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 | — |