Halo Microelectronics Co. Ltd. A Financial Flexibility Index
Halo Microelectronics Co. Ltd. A financial flexibility index. Halo Microelectronics Co. Ltd. A (688173) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of CN¥-76.69 Million (operating CF CN¥-165.67 Million minus capex CN¥88.98 Million) represents 0% of total liabilities (CN¥364.36 Million). See Halo Microelectronics Co. Ltd. A (688173) free cash flow 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 Halo Microelectronics Co. Ltd. A (2019–2025)
Financial flexibility index of Halo Microelectronics Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Halo Microelectronics Co. Ltd. A across 7 annual periods. Check Halo Microelectronics Co. Ltd. A (688173) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Halo Microelectronics Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Halo Microelectronics Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Halo Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see Halo Microelectronics Co. Ltd. A (688173) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-76.69 Million | CN¥-165.67 Million | CN¥364.36 Million | ▲ +65.8% |
| 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 | — |