Wuxi Chipown Micro-electronics Ltd (688508) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Wuxi Chipown Micro-electronics Ltd (688508) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CN¥-20.73 Million (operating CF CN¥-28.70 Million minus capex CN¥7.97 Million) represents 0% of total liabilities (CN¥582.74 Million). Check Wuxi Chipown Micro-electronics Ltd (688508) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.73 Million
Operating CF − Capex

Total Liabilities

CN¥582.74 Million
CNY

Capital Expenditures

CN¥7.97 Million
CNY

Wuxi Chipown Micro-electronics Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Wuxi Chipown Micro-electronics Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Chipown Micro-electronics Ltd.

Annual Financial Flexibility Index for Wuxi Chipown Micro-electronics Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Wuxi Chipown Micro-electronics Ltd. Explore 688508 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 0.13x CN¥77.44 Million CN¥1.84 Million CN¥582.74 Million ▼ -17.9%
2024 0.16x CN¥74.94 Million CN¥40.58 Million CN¥462.81 Million ▲ +65.0%
2023 0.10x CN¥28.80 Million CN¥-6.14 Million CN¥293.43 Million ▼ -73.0%
2022 0.36x CN¥90.90 Million CN¥51.85 Million CN¥249.77 Million ▼ -85.4%
2021 2.50x CN¥297.46 Million CN¥256.62 Million CN¥119.10 Million ▲ +78.7%
2020 1.40x CN¥145.43 Million CN¥36.59 Million CN¥104.03 Million ▲ +88.9%
2019 0.74x CN¥58.79 Million CN¥49.75 Million CN¥79.46 Million ▲ +51.9%
2018 0.49x CN¥44.41 Million CN¥35.89 Million CN¥91.14 Million ▼ -30.4%
2017 0.70x CN¥39.73 Million CN¥38.61 Million CN¥56.77 Million ▲ +227.0%
2016 0.21x CN¥13.71 Million CN¥10.86 Million CN¥64.08 Million ▼ -65.4%
2015 0.62x CN¥21.06 Million CN¥17.63 Million CN¥34.03 Million ▲ +894.9%
2014 -0.08x CN¥-2.59 Million CN¥-8.48 Million CN¥33.21 Million ▼ -111.7%
2013 0.66x CN¥22.11 Million CN¥19.24 Million CN¥33.30 Million ▲ +20.5%
2012 0.55x CN¥17.30 Million CN¥15.51 Million CN¥31.38 Million ▲ +2.7%
2011 0.54x CN¥16.57 Million CN¥14.76 Million CN¥30.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities