Cambricon Technologies Corp Ltd Financial Flexibility Index
Cambricon Technologies Corp Ltd financial flexibility index. Cambricon Technologies Corp Ltd (688256) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of CN¥-216.13 Million (operating CF CN¥-456.26 Million minus capex CN¥240.12 Million) represents 0% of total liabilities (CN¥1.59 Billion). See 688256 cash flow after capex ratio 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 Cambricon Technologies Corp Ltd (2017–2025)
Financial flexibility index of Cambricon Technologies Corp Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cambricon Technologies Corp Ltd across 9 annual periods. Check earnings quality score of Cambricon Technologies Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Cambricon Technologies Corp Ltd Financial Flexibility Index by Year (2017–2025)
Cambricon Technologies Corp Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cambricon Technologies Corp Ltd. For the full cash flow conversion analysis, see Cambricon Technologies Corp Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥70.30 Million | CN¥-498.40 Million | CN¥1.59 Billion | ▲ +104.5% |
| 2024 | -0.97x | CN¥-1.25 Billion | CN¥-1.62 Billion | CN¥1.29 Billion | ▼ -61.2% |
| 2023 | -0.60x | CN¥-415.31 Million | CN¥-515.69 Million | CN¥688.51 Million | ▲ +52.1% |
| 2022 | -1.26x | CN¥-1.05 Billion | CN¥-1.33 Billion | CN¥830.60 Million | ▼ -245.0% |
| 2021 | -0.36x | CN¥-368.14 Million | CN¥-873.14 Million | CN¥1.01 Billion | ▼ -351.4% |
| 2020 | 0.15x | CN¥127.43 Million | CN¥-132.15 Million | CN¥878.03 Million | ▲ +199.3% |
| 2019 | -0.15x | CN¥-45.58 Million | CN¥-201.80 Million | CN¥311.99 Million | ▼ -2009.4% |
| 2018 | 0.01x | CN¥19.37 Million | CN¥-55.49 Million | CN¥2.53 Billion | ▲ +248.0% |
| 2017 | -0.01x | CN¥-2.88 Million | CN¥-23.52 Million | CN¥557.11 Million | — |