MayAir Technology (China) Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.27x

MayAir Technology (China) Co. Ltd. A financial flexibility index. MayAir Technology (China) Co. Ltd. A (688376) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CN¥551.39 Million (operating CF CN¥303.35 Million minus capex CN¥248.05 Million) represents 0% of total liabilities (CN¥2.03 Billion). Explore 688376 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥551.39 Million
Operating CF − Capex

Total Liabilities

CN¥2.03 Billion
CNY

Capital Expenditures

CN¥248.05 Million
CNY

Financial Flexibility Index of MayAir Technology (China) Co. Ltd. A (2020–2025)

Financial flexibility index of MayAir Technology (China) Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for MayAir Technology (China) Co. Ltd. A across 6 annual periods. Check 688376 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

MayAir Technology (China) Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

MayAir Technology (China) Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MayAir Technology (China) Co. Ltd. A. For the full cash flow conversion analysis, see 688376 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥551.39 Million CN¥303.35 Million CN¥2.03 Billion ▲ +8612.0%
2024 0.00x CN¥-6.06 Million CN¥-205.08 Million CN¥1.89 Billion ▼ -100.9%
2023 0.35x CN¥478.36 Million CN¥119.55 Million CN¥1.35 Billion ▲ +1638.2%
2022 -0.02x CN¥-24.24 Million CN¥-79.42 Million CN¥1.05 Billion ▼ -116.0%
2021 0.14x CN¥115.32 Million CN¥85.37 Million CN¥798.91 Million ▲ +245.3%
2020 0.04x CN¥33.62 Million CN¥15.15 Million CN¥804.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities