Montage Technology Co Ltd (688008) — Financial Flexibility Index

Latest as of September 2025: 0.44x

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). Also explore net asset momentum of Montage Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥662.49 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥115.91 Million
CNY

Montage Technology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Montage Technology Co Ltd across 9 annual periods. Check Montage Technology Co Ltd (688008) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 688008 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities