Wuxi ETEK Microelectronics Co Ltd (688601) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore how fast is Wuxi ETEK Microelectronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. Check 688601 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for Wuxi ETEK Microelectronics Co Ltd. For the full company profile including market capitalisation, see 688601 stock market capitalisation.

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