China Chippacking Technology Co. Ltd. A (688216) — Financial Flexibility Index
China Chippacking Technology Co. Ltd. A (688216) has a Financial Flexibility Index of 0.10x as of December 2024. Free cash flow of CN¥134.78 Million (operating CF CN¥-29.55 Million minus capex CN¥164.33 Million) represents 0% of total liabilities (CN¥1.32 Billion). Check 688216 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Chippacking Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for China Chippacking Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see China Chippacking Technology Co. Ltd. A (688216) cash conversion ratio.
Annual Financial Flexibility Index for China Chippacking Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for China Chippacking Technology Co. Ltd. A. Explore China Chippacking Technology Co. Ltd. A (688216) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥134.78 Million | CN¥-29.55 Million | CN¥1.32 Billion | ▼ -54.6% |
| 2023 | 0.23x | CN¥252.65 Million | CN¥37.19 Million | CN¥1.12 Billion | ▼ -28.8% |
| 2022 | 0.32x | CN¥284.71 Million | CN¥-74.03 Million | CN¥898.30 Million | ▼ -43.5% |
| 2021 | 0.56x | CN¥472.98 Million | CN¥221.36 Million | CN¥843.68 Million | ▲ +127.5% |
| 2020 | 0.25x | CN¥122.41 Million | CN¥57.53 Million | CN¥496.71 Million | ▲ +129.4% |
| 2019 | 0.11x | CN¥40.59 Million | CN¥19.03 Million | CN¥377.75 Million | — |