China Resources Microelectronics Ltd (688396) — Financial Flexibility Index
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 total reinvestment intensity of China Resources Microelectronics Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Resources Microelectronics Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for China Resources Microelectronics Ltd across 10 annual periods. For the full cash flow conversion analysis, see China Resources Microelectronics Ltd cash flow conversion.
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. Explore cash flow to debt ratio of China Resources Microelectronics Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |