Beijing YanDong MicroElectronic Co. Ltd. A (688172) — 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). Check 688172 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688172 operating cash flow.
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. Explore Beijing YanDong MicroElectronic Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |