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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 688256 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688256 company net worth.
| 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 | — |