Chengdu Zhimingda Electronics Co. Ltd. A (688636) — 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). Check 688636 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688636 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Zhimingda Electronics Co. Ltd. A 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 | — |