Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Financial Flexibility Index

Latest as of December 2025: 0.62x

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). Also explore Chengdu Screen Micro-Electronics Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.48 Million
Operating CF − Capex

Total Liabilities

CN¥159.90 Million
CNY

Capital Expenditures

CN¥66.47 Million
CNY

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 balance sheet independence to measure how much of total assets are equity-financed.

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 688053 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities