China Resources Microelectronics Ltd Financial Flexibility Index
China Resources Microelectronics Ltd 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). Explore capital reinvestment ratio of China Resources Microelectronics Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Resources Microelectronics Ltd (2010–2024)
Financial flexibility index of China Resources Microelectronics Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for China Resources Microelectronics Ltd across 10 annual periods. Check China Resources Microelectronics Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Resources Microelectronics Ltd Financial Flexibility Index by Year (2010–2024)
China Resources Microelectronics Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for China Resources Microelectronics Ltd. For the full cash flow conversion analysis, see China Resources Microelectronics Ltd cash flow conversion.
| 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 | — |