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). Also explore net asset momentum of Thinkon Semiconductor Jinzhou Corp to track the company's year-over-year net asset growth rate.
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. Check Thinkon Semiconductor Jinzhou Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 688233 market cap overview.
| 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 | — |