Maxscend Microelectronics Co Ltd (300782) — 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). Check Maxscend Microelectronics Co Ltd (300782) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maxscend Microelectronics Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Maxscend Microelectronics Co Ltd across 12 annual periods. See Maxscend Microelectronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maxscend Microelectronics Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Maxscend Microelectronics Co Ltd. For the full company profile including market capitalisation, see 300782 company net worth.
| 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 | — |