Thinkon Semiconductor Jinzhou Corp (688233) — Financial Flexibility Index

Latest as of December 2025: 0.68x

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 how aggressively does Thinkon Semiconductor Jinzhou Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥80.96 Million
Operating CF − Capex

Total Liabilities

CN¥118.93 Million
CNY

Capital Expenditures

CN¥33.73 Million
CNY

Thinkon Semiconductor Jinzhou Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thinkon Semiconductor Jinzhou Corp.

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. Explore Thinkon Semiconductor Jinzhou Corp (688233) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities