Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Financial Flexibility Index

Latest as of December 2025: 1.73x

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). Also explore 688172 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.34 Billion
Operating CF − Capex

Total Liabilities

CN¥8.30 Billion
CNY

Capital Expenditures

CN¥13.76 Billion
CNY

Beijing YanDong MicroElectronic Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. Check how resilient are Beijing YanDong MicroElectronic Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Beijing YanDong MicroElectronic Co. Ltd. A. For the full company profile including market capitalisation, see Beijing YanDong MicroElectronic Co. Ltd. (688172) total market value.

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