Montage Technology Co Ltd (688008) — 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). Check Montage Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montage Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Montage Technology Co Ltd across 9 annual periods. See Montage Technology Co Ltd (688008) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Montage Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Montage Technology Co Ltd. For the full company profile including market capitalisation, see Montage Technology Co Ltd stock valuation.
| 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 | — |