Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — 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). Check 688053 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Screen Micro-Electronics Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688053 operating cash flow.
Annual Financial Flexibility Index for Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Chengdu Screen Micro-Electronics Co. Ltd. A. Explore cash flow to debt ratio of Chengdu Screen Micro-Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |