China Chippacking Technology Co. Ltd. A (688216) — Financial Flexibility Index

Latest as of December 2024: 0.10x

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 financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥134.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.32 Billion
CNY

Capital Expenditures

CN¥164.33 Million
CNY

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. See China Chippacking Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Chippacking Technology Co. Ltd. A market cap and net worth.

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