MayAir Technology (China) Co. Ltd. A (688376) — 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). Check MayAir Technology (China) Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MayAir Technology (China) Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MayAir Technology (China) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see MayAir Technology (China) Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for MayAir Technology (China) Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for MayAir Technology (China) Co. Ltd. A. Explore MayAir Technology (China) Co. Ltd. A (688376) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |