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 688153 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Vanchip (Tianjin) Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Vanchip (Tianjin) Technology Co. Ltd. A worth.
| 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 | — |