Misun Technology Co Ltd Financial Flexibility Index
Misun Technology Co Ltd financial flexibility index. Misun Technology Co Ltd (301577) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥139.62 Million (operating CF CN¥31.50 Million minus capex CN¥108.12 Million) represents 0% of total liabilities (CN¥395.21 Million). See Misun Technology 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 Misun Technology Co Ltd (2021–2025)
Financial flexibility index of Misun Technology Co Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Misun Technology Co Ltd across 5 annual periods. Check Misun Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Misun Technology Co Ltd Financial Flexibility Index by Year (2021–2025)
Misun Technology Co Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Misun Technology Co Ltd. For the full cash flow conversion analysis, see Misun Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥139.62 Million | CN¥31.50 Million | CN¥395.21 Million | ▼ -29.4% |
| 2024 | 0.50x | CN¥152.24 Million | CN¥74.23 Million | CN¥304.32 Million | ▲ +26.9% |
| 2023 | 0.39x | CN¥122.96 Million | CN¥39.54 Million | CN¥311.91 Million | ▲ +39.4% |
| 2022 | 0.28x | CN¥94.92 Million | CN¥51.00 Million | CN¥335.76 Million | ▲ +38.1% |
| 2021 | 0.20x | CN¥62.39 Million | CN¥796.16K | CN¥304.69 Million | — |