Micro Tech Nanjing Co Ltd (688029) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Micro Tech Nanjing Co Ltd (688029) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥207.77 Million (operating CF CN¥178.03 Million minus capex CN¥29.74 Million) represents 0% of total liabilities (CN¥948.64 Million). Check how aggressively does Micro Tech Nanjing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥207.77 Million
Operating CF − Capex

Total Liabilities

CN¥948.64 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Micro Tech Nanjing Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Micro Tech Nanjing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Micro Tech Nanjing Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Micro Tech Nanjing Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Micro Tech Nanjing Co Ltd. Explore Micro Tech Nanjing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.00x CN¥882.64 Million CN¥613.02 Million CN¥880.24 Million ▼ -9.6%
2023 1.11x CN¥801.67 Million CN¥545.57 Million CN¥722.51 Million ▲ +48.3%
2022 0.75x CN¥463.52 Million CN¥250.14 Million CN¥619.55 Million ▲ +42.1%
2021 0.53x CN¥337.63 Million CN¥172.89 Million CN¥641.44 Million ▼ -40.9%
2020 0.89x CN¥393.38 Million CN¥231.27 Million CN¥441.59 Million ▲ +1.1%
2019 0.88x CN¥305.96 Million CN¥252.49 Million CN¥347.16 Million ▲ +27.5%
2018 0.69x CN¥241.10 Million CN¥192.32 Million CN¥348.85 Million ▼ -10.1%
2017 0.77x CN¥193.91 Million CN¥140.48 Million CN¥252.14 Million ▲ +20.6%
2016 0.64x CN¥115.81 Million CN¥79.98 Million CN¥181.57 Million ▲ +101.9%
2015 0.32x CN¥51.98 Million CN¥10.23 Million CN¥164.55 Million ▼ -77.7%
2014 1.41x CN¥91.39 Million CN¥49.59 Million CN¥64.59 Million ▲ +501.2%
2013 0.24x CN¥12.87 Million CN¥-6.76 Million CN¥54.67 Million ▼ -52.1%
2011 0.49x CN¥30.03 Million CN¥16.65 Million CN¥61.17 Million ▼ -5.0%
2010 0.52x CN¥28.78 Million CN¥13.87 Million CN¥55.69 Million ▼ -66.4%
2009 1.54x CN¥37.75 Million CN¥28.61 Million CN¥24.56 Million ▲ +99.4%
2008 0.77x CN¥17.85 Million CN¥14.50 Million CN¥23.15 Million ▼ -28.6%
2007 1.08x CN¥23.08 Million CN¥16.26 Million CN¥21.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities