Thinkon Semiconductor Jinzhou Corp Financial Flexibility Index
Thinkon Semiconductor Jinzhou Corp financial flexibility index. Thinkon Semiconductor Jinzhou Corp (688233) has a Financial Flexibility Index of 0.68x as of December 2025. Free cash flow of CN¥80.96 Million (operating CF CN¥47.23 Million minus capex CN¥33.73 Million) represents 1% of total liabilities (CN¥118.93 Million). See Thinkon Semiconductor Jinzhou Corp (688233) FCF generation index 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 Thinkon Semiconductor Jinzhou Corp (2016–2025)
Financial flexibility index of Thinkon Semiconductor Jinzhou Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. Check 688233 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thinkon Semiconductor Jinzhou Corp Financial Flexibility Index by Year (2016–2025)
Thinkon Semiconductor Jinzhou Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Thinkon Semiconductor Jinzhou Corp. For the full cash flow conversion analysis, see Thinkon Semiconductor Jinzhou Corp (688233) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | CN¥347.33 Million | CN¥173.26 Million | CN¥118.93 Million | ▲ +41.3% |
| 2024 | 2.07x | CN¥296.86 Million | CN¥172.93 Million | CN¥143.60 Million | ▲ +5.8% |
| 2023 | 1.95x | CN¥237.10 Million | CN¥82.21 Million | CN¥121.38 Million | ▼ -29.7% |
| 2022 | 2.78x | CN¥405.71 Million | CN¥130.15 Million | CN¥146.00 Million | ▼ -55.5% |
| 2021 | 6.25x | CN¥467.93 Million | CN¥189.13 Million | CN¥74.91 Million | ▲ +186.2% |
| 2020 | 2.18x | CN¥298.43 Million | CN¥144.92 Million | CN¥136.72 Million | ▼ -64.8% |
| 2019 | 6.21x | CN¥148.58 Million | CN¥112.87 Million | CN¥23.94 Million | ▼ -31.7% |
| 2018 | 9.08x | CN¥241.73 Million | CN¥114.23 Million | CN¥26.61 Million | ▲ +135.3% |
| 2017 | 3.86x | CN¥65.58 Million | CN¥31.99 Million | CN¥16.99 Million | ▲ +39.0% |
| 2016 | 2.78x | CN¥13.53 Million | CN¥4.22 Million | CN¥4.87 Million | — |