Vanchip (Tianjin) Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2024: -0.16x

Vanchip (Tianjin) Technology Co. Ltd. A 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). See cash generation quality of Vanchip (Tianjin) Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-94.28 Million
Operating CF − Capex

Total Liabilities

CN¥597.96 Million
CNY

Capital Expenditures

CN¥223.98 Million
CNY

Financial Flexibility Index of Vanchip (Tianjin) Technology Co. Ltd. A (2019–2024)

Financial flexibility index of Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Vanchip (Tianjin) Technology Co. Ltd. A across 6 annual periods. Check 688153 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Vanchip (Tianjin) Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2024)

Vanchip (Tianjin) Technology Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Vanchip (Tianjin) Technology Co. Ltd. A. For the full cash flow conversion analysis, see Vanchip (Tianjin) Technology Co. Ltd. A cash conversion from operations.

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