Smarter Microelectronics (Guangzhou) Co. Ltd. A Financial Flexibility Index
Smarter Microelectronics (Guangzhou) Co. Ltd. A 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smarter Microelectronics (Guangzhou) Co. Ltd. A (2021–2025)
Financial flexibility index of Smarter Microelectronics (Guangzhou) Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Smarter Microelectronics (Guangzhou) Co. Ltd. A across 5 annual periods. Explore Smarter Microelectronics (Guangzhou) Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Smarter Microelectronics (Guangzhou) Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Smarter Microelectronics (Guangzhou) Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Smarter Microelectronics (Guangzhou) Co. Ltd. A. For the full cash flow conversion analysis, see 688512 cash flow metrics.
| 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 | — |