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). Check Maxic Technology Inc. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. See 688458 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 688458 stock 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