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 Smarter Microelectronics (Guangzhou) Co. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688512 cash flow conversion.
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. Explore 688512 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | 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 | — |