Vanchip (Tianjin) Technology Co. Ltd. A (688153) — Financial Flexibility Index
Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Financial Flexibility Index of -0.16x as of December 2024. Free cash flow of CN¥-94.28 Million (operating CF CN¥-318.26 Million minus capex CN¥223.98 Million) represents 0% of total liabilities (CN¥597.96 Million). Check Vanchip (Tianjin) Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanchip (Tianjin) Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Vanchip (Tianjin) Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688153 cash flow conversion.
Annual Financial Flexibility Index for Vanchip (Tianjin) Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Vanchip (Tianjin) Technology Co. Ltd. A. Explore cash flow to debt ratio of Vanchip (Tianjin) Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-94.28 Million | CN¥-318.26 Million | CN¥597.96 Million | ▼ -114.1% |
| 2023 | 1.12x | CN¥879.52 Million | CN¥743.82 Million | CN¥784.65 Million | ▲ +282.3% |
| 2022 | 0.29x | CN¥115.14 Million | CN¥-88.64 Million | CN¥392.68 Million | ▲ +6.1% |
| 2021 | 0.28x | CN¥260.01 Million | CN¥31.71 Million | CN¥940.57 Million | ▼ -33.1% |
| 2020 | 0.41x | CN¥269.28 Million | CN¥190.04 Million | CN¥651.91 Million | ▲ +8.6% |
| 2019 | 0.38x | CN¥98.64 Million | CN¥75.62 Million | CN¥259.27 Million | — |