Suzhou Novosense Microelectronics Co. Ltd. Financial Flexibility Index
Suzhou Novosense Microelectronics Co. Ltd. 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). Explore reinvestment intensity of Suzhou Novosense Microelectronics Co. Lt to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)
Financial flexibility index of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2025. Historical Financial Flexibility Index trend for Suzhou Novosense Microelectronics Co. Ltd. across 12 annual periods. Check 688052 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Novosense Microelectronics Co. Ltd. Financial Flexibility Index by Year (2014–2025)
Suzhou Novosense Microelectronics Co. Ltd. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Novosense Microelectronics Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Novosense Microelectronics Co. Lt (688052) cash conversion ratio.
| 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 | — |