Chengdu Zhimingda Electronics Co. Ltd. A Financial Flexibility Index
Chengdu Zhimingda Electronics Co. Ltd. A financial flexibility index. 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). See 688636 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
Financial flexibility index of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Chengdu Zhimingda Electronics Co. Ltd. A across 9 annual periods. Check Chengdu Zhimingda Electronics Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Zhimingda Electronics Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Chengdu Zhimingda Electronics Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Zhimingda Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688636 operating cash flow.
| 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 | — |