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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688052 cash flow conversion.
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.. Explore debt repayment capacity of Suzhou Novosense Microelectronics Co. Lt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |