Tianjin Meiteng Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.04x

Tianjin Meiteng Technology Co. Ltd. A financial flexibility index. Tianjin Meiteng Technology Co. Ltd. A (688420) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥18.11 Million (operating CF CN¥-10.61 Million minus capex CN¥28.72 Million) represents 0% of total liabilities (CN¥445.01 Million). Explore 688420 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.11 Million
Operating CF − Capex

Total Liabilities

CN¥445.01 Million
CNY

Capital Expenditures

CN¥28.72 Million
CNY

Financial Flexibility Index of Tianjin Meiteng Technology Co. Ltd. A (2020–2025)

Financial flexibility index of Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Tianjin Meiteng Technology Co. Ltd. A across 6 annual periods. Check Tianjin Meiteng Technology Co. Ltd. A (688420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tianjin Meiteng Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥18.11 Million CN¥-10.61 Million CN¥445.01 Million ▲ +123.8%
2024 -0.17x CN¥-65.50 Million CN¥-102.44 Million CN¥383.84 Million ▼ -12.3%
2023 -0.15x CN¥-50.54 Million CN¥-80.74 Million CN¥332.57 Million ▼ -180.6%
2022 0.19x CN¥65.97 Million CN¥46.73 Million CN¥349.90 Million ▲ +40.4%
2021 0.13x CN¥48.60 Million CN¥36.35 Million CN¥361.86 Million ▲ +23.5%
2020 0.11x CN¥28.81 Million CN¥19.78 Million CN¥264.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities