Cambricon Technologies Corp Ltd (688256) — 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). Check 688256 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambricon Technologies Corp Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cambricon Technologies Corp Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688256 cash flow metrics.
Annual Financial Flexibility Index for Cambricon Technologies Corp Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cambricon Technologies Corp Ltd. Explore Cambricon Technologies Corp Ltd (688256) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |