Chipsea Technologies Shenzhen Corp Ltd (688595) — Financial Flexibility Index
Chipsea Technologies Shenzhen Corp Ltd (688595) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.17 Million (operating CF CN¥-33.16 Million minus capex CN¥36.34 Million) represents 0% of total liabilities (CN¥816.85 Million). Check 688595 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chipsea Technologies Shenzhen Corp Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Chipsea Technologies Shenzhen Corp Ltd across 12 annual periods. See 688595 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chipsea Technologies Shenzhen Corp Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Chipsea Technologies Shenzhen Corp Ltd. For the full company profile including market capitalisation, see how much is Chipsea Technologies Shenzhen Corp Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥48.62 Million | CN¥-51.23 Million | CN¥757.97 Million | ▲ +593.6% |
| 2024 | -0.01x | CN¥-12.19 Million | CN¥-96.81 Million | CN¥938.41 Million | ▼ -106.8% |
| 2023 | 0.19x | CN¥102.31 Million | CN¥14.86 Million | CN¥536.19 Million | ▲ +138.3% |
| 2022 | 0.08x | CN¥48.33 Million | CN¥-85.55 Million | CN¥603.66 Million | ▼ -95.9% |
| 2021 | 1.95x | CN¥253.44 Million | CN¥122.23 Million | CN¥129.88 Million | ▲ +132.6% |
| 2020 | 0.84x | CN¥137.44 Million | CN¥50.19 Million | CN¥163.86 Million | ▲ +38.6% |
| 2019 | 0.60x | CN¥44.42 Million | CN¥-2.34 Million | CN¥73.42 Million | ▲ +13.9% |
| 2018 | 0.53x | CN¥41.13 Million | CN¥8.55 Million | CN¥77.45 Million | ▲ +19.7% |
| 2017 | 0.44x | CN¥34.27 Million | CN¥23.39 Million | CN¥77.26 Million | ▼ -47.6% |
| 2016 | 0.85x | CN¥30.53 Million | CN¥12.29 Million | CN¥36.04 Million | ▲ +152.2% |
| 2015 | 0.34x | CN¥8.30 Million | CN¥2.54 Million | CN¥24.70 Million | ▼ -51.4% |
| 2014 | 0.69x | CN¥9.27 Million | CN¥6.33 Million | CN¥13.40 Million | — |