Suzhou Novosense Microelectronics Co. Ltd. (688052) — Financial Flexibility Index
Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-83.48 Million (operating CF CN¥-204.36 Million minus capex CN¥120.88 Million) represents 0% of total liabilities (CN¥1.80 Billion). Check Suzhou Novosense Microelectronics Co. Lt (688052) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Novosense Microelectronics Co. Ltd. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Suzhou Novosense Microelectronics Co. Ltd. across 12 annual periods. See Suzhou Novosense Microelectronics Co. Lt (688052) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)
Year-by-year free cash flow to debt coverage for Suzhou Novosense Microelectronics Co. Ltd.. For the full company profile including market capitalisation, see Suzhou Novosense Microelectronics Co. Lt (688052) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-224.24 Million | CN¥-626.63 Million | CN¥2.07 Billion | ▼ -139.7% |
| 2024 | 0.27x | CN¥471.24 Million | CN¥95.05 Million | CN¥1.73 Billion | ▼ -65.5% |
| 2023 | 0.79x | CN¥751.09 Million | CN¥-139.41 Million | CN¥948.79 Million | ▲ +65.1% |
| 2022 | 0.48x | CN¥168.71 Million | CN¥-228.83 Million | CN¥351.94 Million | ▼ -52.5% |
| 2021 | 1.01x | CN¥287.86 Million | CN¥100.59 Million | CN¥285.10 Million | ▲ +719.8% |
| 2020 | 0.12x | CN¥15.60 Million | CN¥-40.56 Million | CN¥126.68 Million | ▼ -88.7% |
| 2019 | 1.09x | CN¥34.97 Million | CN¥8.41 Million | CN¥32.02 Million | ▲ +23.0% |
| 2018 | 0.89x | CN¥10.43 Million | CN¥2.92 Million | CN¥11.75 Million | ▼ -31.7% |
| 2017 | 1.30x | CN¥8.20 Million | CN¥5.20 Million | CN¥6.31 Million | ▼ -58.8% |
| 2016 | 3.16x | CN¥15.34 Million | CN¥14.33 Million | CN¥4.86 Million | ▲ +115.4% |
| 2015 | 1.47x | CN¥3.05 Million | CN¥1.86 Million | CN¥2.08 Million | ▲ +13.1% |
| 2014 | 1.30x | CN¥2.95 Million | CN¥2.22 Million | CN¥2.28 Million | — |