Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CN¥-41.31 Million (operating CF CN¥-42.10 Million minus capex CN¥797.79K) represents 0% of total liabilities (CN¥677.28 Million). Also explore Chengdu Zhimingda Electronics Co. Ltd. A (688636) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-41.31 Million
Operating CF − Capex

Total Liabilities

CN¥677.28 Million
CNY

Capital Expenditures

CN¥797.79K
CNY

Chengdu Zhimingda Electronics Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Chengdu Zhimingda Electronics Co. Ltd. A across 9 annual periods. Check financial resilience of Chengdu Zhimingda Electronics Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Chengdu Zhimingda Electronics Co. Ltd. A. For the full company profile including market capitalisation, see 688636 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x CN¥-58.53 Million CN¥-71.10 Million CN¥677.28 Million ▼ -129.6%
2024 0.29x CN¥123.68 Million CN¥61.59 Million CN¥424.33 Million ▲ +44.8%
2023 0.20x CN¥90.01 Million CN¥5.89 Million CN¥447.28 Million ▲ +255.4%
2022 -0.13x CN¥-67.93 Million CN¥-106.25 Million CN¥524.41 Million ▼ -123.6%
2021 0.55x CN¥227.52 Million CN¥67.44 Million CN¥413.65 Million ▲ +248.9%
2020 0.16x CN¥36.38 Million CN¥28.68 Million CN¥230.72 Million ▼ -28.3%
2019 0.22x CN¥37.31 Million CN¥29.23 Million CN¥169.70 Million ▼ -10.6%
2018 0.25x CN¥39.14 Million CN¥34.66 Million CN¥159.19 Million ▲ +100.4%
2017 0.12x CN¥15.65 Million CN¥3.72 Million CN¥127.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities