Memsensing Microsystems Suzhou China Co Ltd (688286) — Financial Flexibility Index

Latest as of September 2025: 0.59x

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). Also explore Memsensing Microsystems Suzhou China Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.02 Million
Operating CF − Capex

Total Liabilities

CN¥176.19 Million
CNY

Capital Expenditures

CN¥3.48 Million
CNY

Memsensing Microsystems Suzhou China Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Memsensing Microsystems Suzhou China Co Ltd across 12 annual periods. Check Memsensing Microsystems Suzhou China Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Memsensing Microsystems Suzhou China Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Memsensing Microsystems Suzhou China Co Ltd. For the full company profile including market capitalisation, see Memsensing Microsystems Suzhou China Co (688286) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities