Chengdu Screen Micro-Electronics Co. Ltd. A Financial Flexibility Index
Chengdu Screen Micro-Electronics Co. Ltd. A financial flexibility index. Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Financial Flexibility Index of 0.62x as of December 2025. Free cash flow of CN¥98.48 Million (operating CF CN¥32.02 Million minus capex CN¥66.47 Million) represents 1% of total liabilities (CN¥159.90 Million). Explore Chengdu Screen Micro-Electronics Co. Ltd (688053) reinvestment ratio 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 Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)
Financial flexibility index of Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. Check 688053 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Screen Micro-Electronics Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Chengdu Screen Micro-Electronics Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Screen Micro-Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688053 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥98.48 Million | CN¥32.02 Million | CN¥159.90 Million | ▼ -42.2% |
| 2024 | 1.07x | CN¥182.60 Million | CN¥35.42 Million | CN¥171.26 Million | ▼ -51.7% |
| 2023 | 2.21x | CN¥252.88 Million | CN¥69.83 Million | CN¥114.48 Million | ▼ -1.8% |
| 2022 | 2.25x | CN¥149.64 Million | CN¥28.66 Million | CN¥66.52 Million | ▲ +88.2% |
| 2021 | 1.20x | CN¥108.81 Million | CN¥58.42 Million | CN¥91.05 Million | ▲ +13.3% |
| 2020 | 1.05x | CN¥84.72 Million | CN¥35.10 Million | CN¥80.31 Million | — |