Wuxi ETEK Microelectronics Co Ltd (688601) — 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). Check 688601 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi ETEK Microelectronics Co Ltd.
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. Explore Wuxi ETEK Microelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |