Great Microwave Technology Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.07x

Great Microwave Technology Co. Ltd. A financial flexibility index. Great Microwave Technology Co. Ltd. A (688270) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥11.72 Million (operating CF CN¥11.35 Million minus capex CN¥369.20K) represents 0% of total liabilities (CN¥169.20 Million). See Great Microwave Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.72 Million
Operating CF − Capex

Total Liabilities

CN¥169.20 Million
CNY

Capital Expenditures

CN¥369.20K
CNY

Financial Flexibility Index of Great Microwave Technology Co. Ltd. A (2018–2025)

Financial flexibility index of Great Microwave Technology Co. Ltd. A from 2018 to 2025. Historical Financial Flexibility Index trend for Great Microwave Technology Co. Ltd. A across 8 annual periods. Check how high is Great Microwave Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Great Microwave Technology Co. Ltd. A Financial Flexibility Index by Year (2018–2025)

Great Microwave Technology Co. Ltd. A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Great Microwave Technology Co. Ltd. A. For the full cash flow conversion analysis, see Great Microwave Technology Co. Ltd. A cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥68.27 Million CN¥63.17 Million CN¥167.42 Million ▼ -81.4%
2024 2.19x CN¥208.27 Million CN¥9.47 Million CN¥95.13 Million ▲ +337.4%
2023 0.50x CN¥55.51 Million CN¥8.83 Million CN¥110.92 Million ▼ -22.3%
2022 0.64x CN¥51.65 Million CN¥17.95 Million CN¥80.17 Million ▲ +92.5%
2021 0.33x CN¥13.98 Million CN¥4.75 Million CN¥41.76 Million ▼ -38.4%
2020 0.54x CN¥19.00 Million CN¥11.09 Million CN¥34.99 Million ▲ +498.3%
2019 -0.14x CN¥-4.44 Million CN¥-12.73 Million CN¥32.57 Million ▼ -388.2%
2018 0.05x CN¥710.81K CN¥-10.82 Million CN¥15.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities