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). Also explore net asset momentum of Chipsea Technologies Shenzhen Corp Ltd to track the company's year-over-year net asset growth rate.
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. Check Chipsea Technologies Shenzhen Corp Ltd (688595) asset resilience to evaluate the company's liquid asset resilience ratio.
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 market cap of Chipsea Technologies Shenzhen Corp Ltd.
| 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 | — |