Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Financial Flexibility Index

Latest as of December 2024: -0.08x

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). Also explore net asset growth rate of Shenzhen Minglida Precision Technology C to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-339.54 Million
Operating CF − Capex

Total Liabilities

CN¥4.20 Billion
CNY

Capital Expenditures

CN¥380.66 Million
CNY

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. Check 301268 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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 market value of Shenzhen Minglida Precision Technology C.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities