Chengdu M&S Electronics Technology Co Ltd Financial Flexibility Index
Chengdu M&S Electronics Technology Co Ltd 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). See Chengdu M&S Electronics Technology Co Lt (688311) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu M&S Electronics Technology Co Ltd (2016–2025)
Financial flexibility index of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Chengdu M&S Electronics Technology Co Ltd across 10 annual periods. Check Chengdu M&S Electronics Technology Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu M&S Electronics Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Chengdu M&S Electronics Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Chengdu M&S Electronics Technology Co Ltd. For the full cash flow conversion analysis, see 688311 cash flow conversion.
| 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 | — |