Maxic Technology Inc. A Financial Flexibility Index

Latest as of December 2025: -0.73x

Maxic Technology Inc. A 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). See how much free cash does Maxic Technology Inc. A generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Maxic Technology Inc. A from 2021 to 2025. Historical Financial Flexibility Index trend for Maxic Technology Inc. A across 5 annual periods. Check Maxic Technology Inc. A (688458) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Maxic Technology Inc. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Maxic Technology Inc. A. For the full cash flow conversion analysis, see 688458 cash flow conversion.

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