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). Also explore net asset growth rate of Suzhou Novosense Microelectronics Co. Lt to track the company's year-over-year net asset growth rate.
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. Check how resilient are Suzhou Novosense Microelectronics Co. Lt's assets to evaluate the company's liquid asset resilience ratio.
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 688052 company net worth.
| 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 | — |