Hefei Chipmore Technology Co. Ltd. A (688352) — Financial Flexibility Index

Latest as of December 2025: 0.68x

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). Also explore 688352 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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. Check 688352 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Hefei Chipmore Technology Co. Ltd. A (688352) market capitalisation.

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