SmartSens Technology (Shanghai) Co. Ltd. A (688213) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Check financial resilience of SmartSens Technology (Shanghai) Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥703.27 Million
Operating CF − Capex

Total Liabilities

CN¥5.60 Billion
CNY

Capital Expenditures

CN¥595.42 Million
CNY

SmartSens Technology (Shanghai) Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for SmartSens Technology (Shanghai) Co. Ltd. A across 6 annual periods. See SmartSens Technology (Shanghai) Co. Ltd. (688213) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for SmartSens Technology (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see 688213 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities