Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Financial Flexibility Index
Shenzhen Minglida Precision Technology Co. Ltd. (301268) has a Financial Flexibility Index of -0.08x as of December 2024. Free cash flow of CN¥-339.54 Million (operating CF CN¥-720.20 Million minus capex CN¥380.66 Million) represents 0% of total liabilities (CN¥4.20 Billion). Check 301268 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Minglida Precision Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen Minglida Precision Technology Co. Ltd. across 6 annual periods. See Shenzhen Minglida Precision Technology C (301268) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Minglida Precision Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Minglida Precision Technology Co. Ltd.. For the full company profile including market capitalisation, see 301268 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-339.54 Million | CN¥-720.20 Million | CN¥4.20 Billion | ▼ -152.0% |
| 2023 | 0.16x | CN¥475.91 Million | CN¥79.76 Million | CN¥3.06 Billion | ▼ -11.0% |
| 2022 | 0.17x | CN¥433.14 Million | CN¥23.27 Million | CN¥2.48 Billion | ▼ -17.4% |
| 2021 | 0.21x | CN¥284.90 Million | CN¥113.20 Million | CN¥1.35 Billion | ▼ -55.8% |
| 2020 | 0.48x | CN¥468.96 Million | CN¥296.11 Million | CN¥979.81 Million | ▲ +102.1% |
| 2019 | 0.24x | CN¥250.97 Million | CN¥113.03 Million | CN¥1.06 Billion | — |