Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) — Financial Flexibility Index
Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) has a Financial Flexibility Index of -0.56x as of December 2024. Free cash flow of CN¥-225.82 Million (operating CF CN¥-295.05 Million minus capex CN¥69.23 Million) represents -1% of total liabilities (CN¥405.37 Million). Also explore net asset growth rate of Smarter Microelectronics (Guangzhou) Co. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smarter Microelectronics (Guangzhou) Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Smarter Microelectronics (Guangzhou) Co. Ltd. A across 4 annual periods. Check asset resilience ratio of Smarter Microelectronics (Guangzhou) Co. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Smarter Microelectronics (Guangzhou) Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Smarter Microelectronics (Guangzhou) Co. Ltd. A. For the full company profile including market capitalisation, see 688512 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | CN¥-225.82 Million | CN¥-295.05 Million | CN¥405.37 Million | ▲ +28.0% |
| 2023 | -0.77x | CN¥-171.18 Million | CN¥-217.68 Million | CN¥221.17 Million | ▲ +36.6% |
| 2022 | -1.22x | CN¥-202.69 Million | CN¥-360.95 Million | CN¥166.00 Million | ▲ +44.9% |
| 2021 | -2.22x | CN¥-381.56 Million | CN¥-417.62 Million | CN¥172.11 Million | — |