Beijing YanDong MicroElectronic Co. Ltd. A Financial Flexibility Index
Beijing YanDong MicroElectronic Co. Ltd. A financial flexibility index. Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Financial Flexibility Index of 1.73x as of December 2025. Free cash flow of CN¥14.34 Billion (operating CF CN¥580.34 Million minus capex CN¥13.76 Billion) represents 2% of total liabilities (CN¥8.30 Billion). See 688172 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)
Financial flexibility index of Beijing YanDong MicroElectronic Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. Check 688172 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing YanDong MicroElectronic Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Beijing YanDong MicroElectronic Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Beijing YanDong MicroElectronic Co. Ltd. A. For the full cash flow conversion analysis, see 688172 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | CN¥14.34 Billion | CN¥580.34 Million | CN¥8.30 Billion | ▲ +156.0% |
| 2024 | 0.67x | CN¥3.89 Billion | CN¥318.68 Million | CN¥5.77 Billion | ▼ -15.3% |
| 2023 | 0.80x | CN¥2.77 Billion | CN¥402.77 Million | CN¥3.48 Billion | ▼ -10.7% |
| 2022 | 0.89x | CN¥2.95 Billion | CN¥796.39 Million | CN¥3.30 Billion | ▲ +101.7% |
| 2021 | 0.44x | CN¥1.23 Billion | CN¥441.61 Million | CN¥2.77 Billion | ▼ -6.5% |
| 2020 | 0.47x | CN¥1.06 Billion | CN¥387.84 Million | CN¥2.23 Billion | — |