Chipsea Technologies Shenzhen Corp Ltd Financial Flexibility Index
Chipsea Technologies Shenzhen Corp Ltd 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). Explore 688595 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chipsea Technologies Shenzhen Corp Ltd (2014–2025)
Financial flexibility index of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Chipsea Technologies Shenzhen Corp Ltd across 12 annual periods. Check Chipsea Technologies Shenzhen Corp Ltd (688595) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chipsea Technologies Shenzhen Corp Ltd Financial Flexibility Index by Year (2014–2025)
Chipsea Technologies Shenzhen Corp Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Chipsea Technologies Shenzhen Corp Ltd. For the full cash flow conversion analysis, see Chipsea Technologies Shenzhen Corp Ltd (688595) cash conversion ratio.
| 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 | — |