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).
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. See Chengdu Screen Micro-Electronics Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Chengdu Screen Micro-Electronics Co. Ltd market cap and net worth.
| 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 | — |