Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 688689 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Check Changzhou Galaxy Century Microelectronic PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Changzhou Galaxy Century Microelectronics Co Ltd. For the full company profile including market capitalisation, see Changzhou Galaxy Century Microelectronic stock valuation.

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