Misun Technology Co Ltd (301577) — Financial Flexibility Index
Misun Technology Co Ltd (301577) has a Financial Flexibility Index of 0.50x as of September 2024. Free cash flow of CN¥152.24 Million (operating CF CN¥74.23 Million minus capex CN¥78.01 Million) represents 1% of total liabilities (CN¥304.32 Million). Also explore Misun Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Misun Technology Co Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Misun Technology Co Ltd across 4 annual periods. Check 301577 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Misun Technology Co Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Misun Technology Co Ltd. For the full company profile including market capitalisation, see market value of Misun Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |