SmartSens Technology (Shanghai) Co. Ltd. A Financial Flexibility Index
SmartSens Technology (Shanghai) Co. Ltd. A financial flexibility index. SmartSens Technology (Shanghai) Co. Ltd. A (688213) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥703.27 Million (operating CF CN¥107.85 Million minus capex CN¥595.42 Million) represents 0% of total liabilities (CN¥5.60 Billion). See 688213 free cash flow to operating cash ratio 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 SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)
Financial flexibility index of SmartSens Technology (Shanghai) Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for SmartSens Technology (Shanghai) Co. Ltd. A across 6 annual periods. Check SmartSens Technology (Shanghai) Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SmartSens Technology (Shanghai) Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
SmartSens Technology (Shanghai) Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SmartSens Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688213 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥703.27 Million | CN¥107.85 Million | CN¥5.60 Billion | ▼ -50.4% |
| 2024 | 0.25x | CN¥922.18 Million | CN¥374.41 Million | CN¥3.64 Billion | ▼ -53.7% |
| 2023 | 0.55x | CN¥1.31 Billion | CN¥767.01 Million | CN¥2.40 Billion | ▲ +190.4% |
| 2022 | -0.60x | CN¥-1.41 Billion | CN¥-1.52 Billion | CN¥2.32 Billion | ▼ -146.2% |
| 2021 | -0.25x | CN¥-432.74 Million | CN¥-1.26 Billion | CN¥1.76 Billion | ▼ -227.5% |
| 2020 | 0.19x | CN¥110.16 Million | CN¥23.16 Million | CN¥571.82 Million | — |