Halo Microelectronics Co. Ltd. A (688173) — Financial Flexibility Index
Halo Microelectronics Co. Ltd. A (688173) has a Financial Flexibility Index of -0.62x as of December 2024. Free cash flow of CN¥-148.56 Million (operating CF CN¥-218.48 Million minus capex CN¥69.93 Million) represents -1% of total liabilities (CN¥241.51 Million). Check asset resilience ratio of Halo Microelectronics Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halo Microelectronics Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Halo Microelectronics Co. Ltd. A across 6 annual periods. See 688173 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Halo Microelectronics Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Halo Microelectronics Co. Ltd. A. For the full company profile including market capitalisation, see how much is Halo Microelectronics Co. Ltd. A worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CN¥-148.56 Million | CN¥-218.48 Million | CN¥241.51 Million | ▼ -27.6% |
| 2023 | -0.48x | CN¥-87.43 Million | CN¥-245.01 Million | CN¥181.44 Million | ▼ -3643.8% |
| 2022 | 0.01x | CN¥2.08 Million | CN¥-50.93 Million | CN¥152.70 Million | ▼ -97.3% |
| 2021 | 0.50x | CN¥79.21 Million | CN¥53.46 Million | CN¥157.16 Million | ▲ +583.0% |
| 2020 | -0.10x | CN¥-10.77 Million | CN¥-19.98 Million | CN¥103.22 Million | ▲ +77.9% |
| 2019 | -0.47x | CN¥-36.67 Million | CN¥-37.82 Million | CN¥77.57 Million | — |