Tianjin Meiteng Technology Co. Ltd. A (688420) — 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). Check Tianjin Meiteng Technology Co. Ltd. A (688420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Tianjin Meiteng Technology Co. Ltd. A cash flow conversion.
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. Explore 688420 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |