Wuxi ETEK Microelectronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Wuxi ETEK Microelectronics Co Ltd financial flexibility index. Wuxi ETEK Microelectronics Co Ltd (688601) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-239.15K (operating CF CN¥-9.87 Million minus capex CN¥9.63 Million) represents 0% of total liabilities (CN¥141.44 Million). See Wuxi ETEK Microelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-239.15K
Operating CF − Capex

Total Liabilities

CN¥141.44 Million
CNY

Capital Expenditures

CN¥9.63 Million
CNY

Financial Flexibility Index of Wuxi ETEK Microelectronics Co Ltd (2013–2025)

Financial flexibility index of Wuxi ETEK Microelectronics Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. Check cash flow quality index of Wuxi ETEK Microelectronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Wuxi ETEK Microelectronics Co Ltd Financial Flexibility Index by Year (2013–2025)

Wuxi ETEK Microelectronics Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Wuxi ETEK Microelectronics Co Ltd. For the full cash flow conversion analysis, see 688601 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥36.63 Million CN¥17.49 Million CN¥150.17 Million ▼ -79.9%
2024 1.22x CN¥149.30 Million CN¥133.18 Million CN¥122.77 Million ▼ -26.1%
2023 1.65x CN¥232.86 Million CN¥213.93 Million CN¥141.55 Million ▲ +67.9%
2022 0.98x CN¥102.48 Million CN¥93.09 Million CN¥104.58 Million ▲ +44.1%
2021 0.68x CN¥95.09 Million CN¥82.73 Million CN¥139.80 Million ▲ +0.5%
2020 0.68x CN¥63.83 Million CN¥56.67 Million CN¥94.32 Million ▲ +601.0%
2019 0.10x CN¥10.24 Million CN¥5.77 Million CN¥106.05 Million ▼ -81.5%
2018 0.52x CN¥43.68 Million CN¥42.59 Million CN¥83.48 Million ▲ +186.9%
2017 0.18x CN¥10.95 Million CN¥7.21 Million CN¥60.04 Million ▼ -68.7%
2015 0.58x CN¥41.56 Million CN¥39.69 Million CN¥71.22 Million ▲ +341.3%
2014 0.13x CN¥9.19 Million CN¥6.37 Million CN¥69.53 Million ▼ -45.2%
2013 0.24x CN¥17.11 Million CN¥7.02 Million CN¥70.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities