MH Robot & Automation Co. Ltd. Financial Flexibility Index
MH Robot & Automation Co. Ltd. financial flexibility index. MH Robot & Automation Co. Ltd. (301199) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥53.27K (operating CF CN¥-2.32 Million minus capex CN¥2.37 Million) represents 0% of total liabilities (CN¥1.12 Billion). See MH Robot & Automation Co. Ltd. free cash flow generation 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 MH Robot & Automation Co. Ltd. (2016–2025)
Financial flexibility index of MH Robot & Automation Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for MH Robot & Automation Co. Ltd. across 10 annual periods. Check MH Robot & Automation Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MH Robot & Automation Co. Ltd. Financial Flexibility Index by Year (2016–2025)
MH Robot & Automation Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MH Robot & Automation Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does MH Robot & Automation Co. Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥212.08 Million | CN¥173.37 Million | CN¥1.18 Billion | ▲ +3.7% |
| 2024 | 0.17x | CN¥209.80 Million | CN¥169.07 Million | CN¥1.21 Billion | ▲ +205.7% |
| 2023 | 0.06x | CN¥86.47 Million | CN¥24.76 Million | CN¥1.53 Billion | ▲ +249.6% |
| 2022 | -0.04x | CN¥-49.41 Million | CN¥-101.30 Million | CN¥1.30 Billion | ▼ -560.1% |
| 2021 | -0.01x | CN¥-6.09 Million | CN¥-18.77 Million | CN¥1.06 Billion | ▼ -128.8% |
| 2020 | 0.02x | CN¥13.56 Million | CN¥9.03 Million | CN¥680.58 Million | ▼ -64.0% |
| 2019 | 0.06x | CN¥35.77 Million | CN¥26.63 Million | CN¥645.91 Million | ▲ +42.7% |
| 2018 | 0.04x | CN¥19.49 Million | CN¥-8.96 Million | CN¥502.12 Million | ▼ -34.5% |
| 2017 | 0.06x | CN¥36.24 Million | CN¥19.56 Million | CN¥611.58 Million | ▲ +296.8% |
| 2016 | -0.03x | CN¥-14.41 Million | CN¥-63.38 Million | CN¥478.73 Million | — |