Maxscend Microelectronics Co Ltd Financial Flexibility Index
Maxscend Microelectronics Co Ltd financial flexibility index. Maxscend Microelectronics Co Ltd (300782) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-93.29 Million (operating CF CN¥-201.47 Million minus capex CN¥108.19 Million) represents 0% of total liabilities (CN¥4.71 Billion). See how much free cash does Maxscend Microelectronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maxscend Microelectronics Co Ltd (2014–2025)
Financial flexibility index of Maxscend Microelectronics Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Maxscend Microelectronics Co Ltd across 12 annual periods. Check Maxscend Microelectronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Maxscend Microelectronics Co Ltd Financial Flexibility Index by Year (2014–2025)
Maxscend Microelectronics Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Maxscend Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Maxscend Microelectronics Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥909.46 Million | CN¥103.80 Million | CN¥5.60 Billion | ▼ -66.4% |
| 2024 | 0.48x | CN¥1.95 Billion | CN¥80.28 Million | CN¥4.03 Billion | ▼ -86.1% |
| 2023 | 3.48x | CN¥4.02 Billion | CN¥1.89 Billion | CN¥1.15 Billion | ▲ +7.3% |
| 2022 | 3.24x | CN¥2.65 Billion | CN¥942.24 Million | CN¥818.57 Million | ▼ -34.2% |
| 2021 | 4.93x | CN¥4.01 Billion | CN¥1.15 Billion | CN¥813.44 Million | ▲ +88.1% |
| 2020 | 2.62x | CN¥1.16 Billion | CN¥1.01 Billion | CN¥442.42 Million | ▲ +289.2% |
| 2019 | 0.67x | CN¥151.87 Million | CN¥55.62 Million | CN¥225.63 Million | ▼ -71.5% |
| 2018 | 2.36x | CN¥163.05 Million | CN¥134.28 Million | CN¥69.04 Million | ▼ -13.4% |
| 2017 | 2.73x | CN¥144.31 Million | CN¥128.57 Million | CN¥52.92 Million | ▲ +76.3% |
| 2016 | 1.55x | CN¥99.04 Million | CN¥94.51 Million | CN¥64.02 Million | ▲ +612.8% |
| 2015 | 0.22x | CN¥10.62 Million | CN¥9.41 Million | CN¥48.94 Million | ▲ +2724.3% |
| 2014 | 0.01x | CN¥236.46K | CN¥-692.07K | CN¥30.77 Million | — |