Memsensing Microsystems Suzhou China Co Ltd Financial Flexibility Index
Memsensing Microsystems Suzhou China Co Ltd financial flexibility index. Memsensing Microsystems Suzhou China Co Ltd (688286) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of CN¥104.02 Million (operating CF CN¥100.54 Million minus capex CN¥3.48 Million) represents 1% of total liabilities (CN¥176.19 Million). See how much free cash does Memsensing Microsystems Suzhou China Co generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Memsensing Microsystems Suzhou China Co Ltd (2013–2025)
Financial flexibility index of Memsensing Microsystems Suzhou China Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Memsensing Microsystems Suzhou China Co Ltd across 12 annual periods. Check Memsensing Microsystems Suzhou China Co (688286) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Memsensing Microsystems Suzhou China Co Ltd Financial Flexibility Index by Year (2013–2025)
Memsensing Microsystems Suzhou China Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Memsensing Microsystems Suzhou China Co Ltd. For the full cash flow conversion analysis, see Memsensing Microsystems Suzhou China Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥119.85 Million | CN¥98.16 Million | CN¥160.56 Million | ▲ +433.8% |
| 2024 | 0.14x | CN¥25.52 Million | CN¥-39.98 Million | CN¥182.49 Million | ▼ -80.7% |
| 2023 | 0.72x | CN¥112.26 Million | CN¥-9.59 Million | CN¥155.26 Million | ▼ -23.8% |
| 2022 | 0.95x | CN¥130.86 Million | CN¥-21.69 Million | CN¥137.93 Million | ▼ -61.6% |
| 2021 | 2.47x | CN¥143.87 Million | CN¥14.86 Million | CN¥58.20 Million | ▲ +28.9% |
| 2020 | 1.92x | CN¥108.95 Million | CN¥18.41 Million | CN¥56.82 Million | ▲ +26.9% |
| 2019 | 1.51x | CN¥78.39 Million | CN¥42.56 Million | CN¥51.88 Million | ▼ -26.6% |
| 2018 | 2.06x | CN¥63.49 Million | CN¥47.31 Million | CN¥30.83 Million | ▲ +102.4% |
| 2017 | 1.02x | CN¥25.54 Million | CN¥20.01 Million | CN¥25.10 Million | ▲ +597.0% |
| 2016 | -0.20x | CN¥-2.58 Million | CN¥-6.37 Million | CN¥12.58 Million | ▼ -59.8% |
| 2014 | -0.13x | CN¥-544.57K | CN¥-2.98 Million | CN¥4.25 Million | ▲ +98.9% |
| 2013 | -12.13x | CN¥-13.59 Million | CN¥-16.70 Million | CN¥1.12 Million | — |