Maxic Technology Inc. A (688458) — Financial Flexibility Index

Latest as of December 2025: -0.73x

Maxic Technology Inc. A (688458) has a Financial Flexibility Index of -0.73x as of December 2025. Free cash flow of CN¥-101.66 Million (operating CF CN¥-119.57 Million minus capex CN¥17.90 Million) represents -1% of total liabilities (CN¥139.45 Million). Also explore how fast is Maxic Technology Inc. A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-101.66 Million
Operating CF − Capex

Total Liabilities

CN¥139.45 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Maxic Technology Inc. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Maxic Technology Inc. A across 5 annual periods. Check Maxic Technology Inc. A (688458) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Maxic Technology Inc. A (2021–2025)

Year-by-year free cash flow to debt coverage for Maxic Technology Inc. A. For the full company profile including market capitalisation, see Maxic Technology Inc. A (688458) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.73x CN¥-101.66 Million CN¥-119.57 Million CN¥139.45 Million ▼ -68.6%
2024 -0.43x CN¥-46.62 Million CN¥-77.08 Million CN¥107.82 Million ▲ +77.9%
2023 -1.95x CN¥-143.83 Million CN¥-152.62 Million CN¥73.65 Million ▼ -357.0%
2022 0.76x CN¥51.01 Million CN¥42.40 Million CN¥67.12 Million ▲ +1161.9%
2021 0.06x CN¥4.02 Million CN¥-2.73 Million CN¥66.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities