Hefei Chipmore Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.68x

Hefei Chipmore Technology Co. Ltd. A financial flexibility index. Hefei Chipmore Technology Co. Ltd. A (688352) has a Financial Flexibility Index of 0.68x as of December 2025. Free cash flow of CN¥1.29 Billion (operating CF CN¥611.00 Million minus capex CN¥678.11 Million) represents 1% of total liabilities (CN¥1.89 Billion). See Hefei Chipmore Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.29 Billion
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥678.11 Million
CNY

Financial Flexibility Index of Hefei Chipmore Technology Co. Ltd. A (2021–2025)

Financial flexibility index of Hefei Chipmore Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. Check 688352 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hefei Chipmore Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)

Hefei Chipmore Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Hefei Chipmore Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688352 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.68x CN¥1.29 Billion CN¥611.00 Million CN¥1.89 Billion ▼ -61.9%
2024 1.80x CN¥1.77 Billion CN¥690.35 Million CN¥987.72 Million ▲ +86.1%
2023 0.96x CN¥1.28 Billion CN¥541.28 Million CN¥1.32 Billion ▲ +40.9%
2022 0.68x CN¥1.10 Billion CN¥701.40 Million CN¥1.60 Billion ▼ -22.5%
2021 0.88x CN¥1.33 Billion CN¥608.48 Million CN¥1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities