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 how aggressively does Montage Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Montage Technology Co Ltd cash conversion from operations.
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. Explore 688008 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |