Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) — Financial Flexibility Index
Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) has a Financial Flexibility Index of -0.88x as of December 2025. Free cash flow of CN¥-259.27 Million (operating CF CN¥-320.83 Million minus capex CN¥61.56 Million) represents -1% of total liabilities (CN¥292.96 Million). Check financial resilience of Smarter Microelectronics (Guangzhou) Co. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smarter Microelectronics (Guangzhou) Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Smarter Microelectronics (Guangzhou) Co. Ltd. A across 5 annual periods. See working capital position of Smarter Microelectronics (Guangzhou) Co. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Smarter Microelectronics (Guangzhou) Co. Ltd. A (2021–2025)
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 how much is Smarter Microelectronics (Guangzhou) Co. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | CN¥-259.27 Million | CN¥-320.83 Million | CN¥292.96 Million | ▼ -58.9% |
| 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 | — |