Montage Technology Co Ltd Financial Flexibility Index
Montage Technology Co Ltd financial flexibility index. Montage Technology Co Ltd (688008) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥662.49 Million (operating CF CN¥546.58 Million minus capex CN¥115.91 Million) represents 0% of total liabilities (CN¥1.49 Billion). See Montage Technology Co Ltd free cash flow ratio 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 Montage Technology Co Ltd (2016–2024)
Financial flexibility index of Montage Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Montage Technology Co Ltd across 9 annual periods. Check earnings quality score of Montage Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Montage Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Montage Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Montage Technology Co Ltd. For the full cash flow conversion analysis, see Montage Technology Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.52x | CN¥2.07 Billion | CN¥1.69 Billion | CN¥822.41 Million | ▲ +7.0% |
| 2023 | 2.35x | CN¥1.16 Billion | CN¥731.25 Million | CN¥490.92 Million | ▲ +95.0% |
| 2022 | 1.21x | CN¥915.70 Million | CN¥688.84 Million | CN¥758.79 Million | ▼ -17.8% |
| 2021 | 1.47x | CN¥833.88 Million | CN¥680.41 Million | CN¥567.86 Million | ▼ -64.4% |
| 2020 | 4.12x | CN¥1.44 Billion | CN¥1.00 Billion | CN¥349.19 Million | ▲ +108.8% |
| 2019 | 1.97x | CN¥890.53 Million | CN¥868.96 Million | CN¥451.03 Million | ▲ +13.0% |
| 2018 | 1.75x | CN¥987.04 Million | CN¥969.15 Million | CN¥564.91 Million | ▲ +76.7% |
| 2017 | 0.99x | CN¥284.47 Million | CN¥226.83 Million | CN¥287.69 Million | ▼ -39.8% |
| 2016 | 1.64x | CN¥391.70 Million | CN¥387.08 Million | CN¥238.32 Million | — |