MH Robot & Automation Co. Ltd. (301199) — 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). Also explore how fast is MH Robot & Automation Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MH Robot & Automation Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for MH Robot & Automation Co. Ltd. across 10 annual periods. Check how resilient are MH Robot & Automation Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MH Robot & Automation Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for MH Robot & Automation Co. Ltd.. For the full company profile including market capitalisation, see market cap of MH Robot & Automation Co. Ltd..
| 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 | — |