Thinkon Semiconductor Jinzhou Corp (688233) — 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). Check Thinkon Semiconductor Jinzhou Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thinkon Semiconductor Jinzhou Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. See 688233 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thinkon Semiconductor Jinzhou Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Thinkon Semiconductor Jinzhou Corp. For the full company profile including market capitalisation, see Thinkon Semiconductor Jinzhou Corp market cap and net worth.
| 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 | — |