Chengdu M&S Electronics Technology Co Ltd (688311) — Financial Flexibility Index
Chengdu M&S Electronics Technology Co Ltd (688311) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-560.27K (operating CF CN¥-1.96 Million minus capex CN¥1.40 Million) represents 0% of total liabilities (CN¥703.12 Million). Check total reinvestment intensity of Chengdu M&S Electronics Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu M&S Electronics Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Chengdu M&S Electronics Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chengdu M&S Electronics Technology Co Lt operating cash flow efficiency.
Annual Financial Flexibility Index for Chengdu M&S Electronics Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Chengdu M&S Electronics Technology Co Ltd. Explore 688311 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥222.14 Million | CN¥205.86 Million | CN¥737.58 Million | ▲ +173.1% |
| 2024 | -0.41x | CN¥-253.04 Million | CN¥-302.45 Million | CN¥613.93 Million | ▼ -903.7% |
| 2023 | 0.05x | CN¥51.73 Million | CN¥-85.53 Million | CN¥1.01 Billion | ▼ -87.6% |
| 2022 | 0.41x | CN¥351.15 Million | CN¥41.07 Million | CN¥847.91 Million | ▲ +5.4% |
| 2021 | 0.39x | CN¥272.22 Million | CN¥78.19 Million | CN¥693.08 Million | ▼ -3.7% |
| 2020 | 0.41x | CN¥200.74 Million | CN¥69.09 Million | CN¥492.28 Million | ▲ +18.7% |
| 2019 | 0.34x | CN¥120.70 Million | CN¥26.87 Million | CN¥351.33 Million | ▼ -35.7% |
| 2018 | 0.53x | CN¥118.84 Million | CN¥50.62 Million | CN¥222.33 Million | ▼ -38.7% |
| 2017 | 0.87x | CN¥116.12 Million | CN¥47.59 Million | CN¥133.14 Million | ▲ +14915.7% |
| 2016 | 0.01x | CN¥297.62K | CN¥-50.44 Million | CN¥51.24 Million | — |