Changzhou Galaxy Century Microelectronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Changzhou Galaxy Century Microelectronics Co Ltd financial flexibility index. Changzhou Galaxy Century Microelectronics Co Ltd (688689) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥19.61 Million (operating CF CN¥8.37 Million minus capex CN¥11.24 Million) represents 0% of total liabilities (CN¥866.34 Million). Explore Changzhou Galaxy Century Microelectronic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.61 Million
Operating CF − Capex

Total Liabilities

CN¥866.34 Million
CNY

Capital Expenditures

CN¥11.24 Million
CNY

Financial Flexibility Index of Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)

Financial flexibility index of Changzhou Galaxy Century Microelectronics Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Changzhou Galaxy Century Microelectronic to assess the company's total reinvestment commitment from operating cash flow.

Changzhou Galaxy Century Microelectronics Co Ltd Financial Flexibility Index by Year (2014–2025)

Changzhou Galaxy Century Microelectronics Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Galaxy Century Microelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Galaxy Century Microelectronic.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥200.89 Million CN¥43.75 Million CN¥919.92 Million ▲ +15.7%
2024 0.19x CN¥158.68 Million CN¥67.03 Million CN¥840.36 Million ▼ -14.4%
2023 0.22x CN¥147.45 Million CN¥101.66 Million CN¥668.81 Million ▼ -37.5%
2022 0.35x CN¥218.71 Million CN¥106.24 Million CN¥620.01 Million ▼ -54.2%
2021 0.77x CN¥243.45 Million CN¥112.89 Million CN¥315.88 Million ▲ +69.3%
2020 0.46x CN¥106.01 Million CN¥74.30 Million CN¥232.90 Million ▼ -29.4%
2019 0.64x CN¥124.73 Million CN¥106.38 Million CN¥193.48 Million ▲ +12.0%
2018 0.58x CN¥104.93 Million CN¥64.15 Million CN¥182.36 Million ▲ +28.9%
2017 0.45x CN¥112.73 Million CN¥69.36 Million CN¥252.52 Million ▼ -25.8%
2016 0.60x CN¥114.16 Million CN¥73.17 Million CN¥189.80 Million ▼ -2.7%
2015 0.62x CN¥122.29 Million CN¥89.26 Million CN¥197.84 Million ▲ +35.1%
2014 0.46x CN¥107.55 Million CN¥80.61 Million CN¥235.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities