Misun Technology Co Ltd (301577) — 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). Check cash flow reinvestment rate of Misun Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Misun Technology Co Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Misun Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 301577 operating cash flow.
Annual Financial Flexibility Index for Misun Technology Co Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Misun Technology Co Ltd. Explore 301577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |