China Resources Microelectronics Ltd (688396) — Financial Flexibility Index

Latest as of September 2025: 0.19x

China Resources Microelectronics Ltd (688396) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥1.02 Billion (operating CF CN¥640.98 Million minus capex CN¥382.66 Million) represents 0% of total liabilities (CN¥5.30 Billion). Check 688396 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.02 Billion
Operating CF − Capex

Total Liabilities

CN¥5.30 Billion
CNY

Capital Expenditures

CN¥382.66 Million
CNY

China Resources Microelectronics Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for China Resources Microelectronics Ltd across 10 annual periods. See China Resources Microelectronics Ltd (688396) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Resources Microelectronics Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for China Resources Microelectronics Ltd. For the full company profile including market capitalisation, see 688396 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.75x CN¥3.60 Billion CN¥2.04 Billion CN¥4.81 Billion ▼ -39.7%
2023 1.24x CN¥6.94 Billion CN¥1.74 Billion CN¥5.58 Billion ▲ +37.9%
2022 0.90x CN¥5.19 Billion CN¥3.06 Billion CN¥5.76 Billion ▼ -10.4%
2021 1.01x CN¥4.72 Billion CN¥3.45 Billion CN¥4.69 Billion ▲ +98.0%
2020 0.51x CN¥2.40 Billion CN¥1.83 Billion CN¥4.73 Billion ▲ +58.4%
2019 0.32x CN¥1.19 Billion CN¥576.26 Million CN¥3.70 Billion ▼ -21.3%
2018 0.41x CN¥2.03 Billion CN¥1.48 Billion CN¥4.97 Billion ▼ -3.9%
2017 0.42x CN¥2.24 Billion CN¥1.67 Billion CN¥5.28 Billion ▲ +31.9%
2016 0.32x CN¥1.53 Billion CN¥1.10 Billion CN¥4.77 Billion ▼ -11.9%
2010 0.37x CN¥1.10 Billion CN¥686.96 Million CN¥3.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities