Chipsea Technologies Shenzhen Corp Ltd (688595) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 total reinvestment intensity of Chipsea Technologies Shenzhen Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.17 Million
Operating CF − Capex

Total Liabilities

CN¥816.85 Million
CNY

Capital Expenditures

CN¥36.34 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Chipsea Technologies Shenzhen Corp Ltd.

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. Explore 688595 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 0.06x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities