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 financial resilience of Beijing YanDong MicroElectronic Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Beijing YanDong MicroElectronic Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Beijing YanDong MicroElectronic Co. Ltd..
| 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 | — |