Hefei Chipmore Technology Co. Ltd. A (688352) — 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). Check total reinvestment intensity of Hefei Chipmore Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Chipmore Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Hefei Chipmore Technology Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for Hefei Chipmore Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Hefei Chipmore Technology Co. Ltd. A. Explore 688352 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |