Great Microwave Technology Co. Ltd. A (688270) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 Great Microwave Technology Co. Ltd. A (688270) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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. See Great Microwave Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 688270 market cap overview.

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