Zbit Semiconductor Inc. A (688416) — Financial Flexibility Index
Zbit Semiconductor Inc. A (688416) has a Financial Flexibility Index of -0.87x as of December 2024. Free cash flow of CN¥-99.77 Million (operating CF CN¥-122.04 Million minus capex CN¥22.27 Million) represents -1% of total liabilities (CN¥115.08 Million). Check Zbit Semiconductor Inc. A (688416) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zbit Semiconductor Inc. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Zbit Semiconductor Inc. A across 5 annual periods. See 688416 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zbit Semiconductor Inc. A (2020–2024)
Year-by-year free cash flow to debt coverage for Zbit Semiconductor Inc. A. For the full company profile including market capitalisation, see market cap of Zbit Semiconductor Inc. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |