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 Memsensing Microsystems Suzhou China Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Memsensing Microsystems Suzhou China Co (688286) cash flow conversion.
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. Explore cash flow to debt ratio of Memsensing Microsystems Suzhou China Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | 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 | — |