Tianjin Meiteng Technology Co. Ltd. A (688420) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check Tianjin Meiteng Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Historical Financial Flexibility Index trend for Tianjin Meiteng Technology Co. Ltd. A across 6 annual periods. See Tianjin Meiteng Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tianjin Meiteng Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688420 market cap.

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