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). Also explore 300782 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 300782 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |