Maxic Technology Inc. A (688458) — Financial Flexibility Index
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 688458 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maxic Technology Inc. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Maxic Technology Inc. A across 5 annual periods. For the full cash flow conversion analysis, see Maxic Technology Inc. A operating cash flow efficiency.
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. Explore 688458 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |