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 cash flow reinvestment rate of Shenzhen Minglida Precision Technology C to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Minglida Precision Technology C.
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.. Explore Shenzhen Minglida Precision Technology C (301268) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |