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 Misun Technology Co Ltd (301577) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Misun Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Misun Technology Co Ltd.
| 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 | — |