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). Also explore 688311 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 688311 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Chengdu M&S Electronics Technology Co Lt (688311) market capitalisation.
| 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 | — |