Zbit Semiconductor Inc. A (688416) — Financial Flexibility Index
Zbit Semiconductor Inc. A (688416) has a Financial Flexibility Index of 1.27x as of December 2025. Free cash flow of CN¥120.93 Million (operating CF CN¥109.32 Million minus capex CN¥11.61 Million) represents 1% of total liabilities (CN¥95.08 Million). Check Zbit Semiconductor Inc. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zbit Semiconductor Inc. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Zbit Semiconductor Inc. A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zbit Semiconductor Inc. A.
Annual Financial Flexibility Index for Zbit Semiconductor Inc. A (2020–2025)
Year-by-year free cash flow to debt coverage for Zbit Semiconductor Inc. A. Explore Zbit Semiconductor Inc. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | CN¥120.93 Million | CN¥109.32 Million | CN¥95.08 Million | ▲ +246.7% |
| 2024 | -0.87x | CN¥-99.77 Million | CN¥-122.04 Million | CN¥115.08 Million | ▲ +28.7% |
| 2023 | -1.22x | CN¥-156.05 Million | CN¥-166.06 Million | CN¥128.30 Million | ▲ +67.7% |
| 2022 | -3.77x | CN¥-437.01 Million | CN¥-450.17 Million | CN¥115.94 Million | ▼ -375.9% |
| 2021 | 1.37x | CN¥166.63 Million | CN¥127.03 Million | CN¥121.99 Million | ▲ +620.3% |
| 2020 | 0.19x | CN¥11.12 Million | CN¥7.84 Million | CN¥58.63 Million | — |