Memsensing Microsystems Suzhou China Co Ltd (688286) — 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). Check asset resilience ratio of Memsensing Microsystems Suzhou China Co to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Memsensing Microsystems Suzhou China Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |