Great Microwave Technology Co. Ltd. A (688270) — 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). Check 688270 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Microwave Technology Co. Ltd. A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Great Microwave Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Great Microwave Technology Co. Ltd. A generate cash.
Annual Financial Flexibility Index for Great Microwave Technology Co. Ltd. A (2018–2025)
Year-by-year free cash flow to debt coverage for Great Microwave Technology Co. Ltd. A. Explore Great Microwave Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |