Chengdu XGimi Technology Co. Ltd. A Financial Flexibility Index
Chengdu XGimi Technology Co. Ltd. A financial flexibility index. Chengdu XGimi Technology Co. Ltd. A (688696) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-32.92 Million (operating CF CN¥-62.20 Million minus capex CN¥29.28 Million) represents 0% of total liabilities (CN¥2.55 Billion). See 688696 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 XGimi Technology Co. Ltd. A (2017–2025)
Financial flexibility index of Chengdu XGimi Technology Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Chengdu XGimi Technology Co. Ltd. A across 9 annual periods. Check earnings quality score of Chengdu XGimi Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Chengdu XGimi Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Chengdu XGimi Technology Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chengdu XGimi Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Chengdu XGimi Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥104.44 Million | CN¥-95.09 Million | CN¥2.60 Billion | ▼ -68.4% |
| 2024 | 0.13x | CN¥301.57 Million | CN¥230.24 Million | CN¥2.37 Billion | ▼ -29.4% |
| 2023 | 0.18x | CN¥442.98 Million | CN¥378.27 Million | CN¥2.46 Billion | ▲ +480.0% |
| 2022 | 0.03x | CN¥66.61 Million | CN¥-58.96 Million | CN¥2.15 Billion | ▼ -88.4% |
| 2021 | 0.27x | CN¥636.55 Million | CN¥536.17 Million | CN¥2.38 Billion | ▲ +25.3% |
| 2020 | 0.21x | CN¥362.83 Million | CN¥185.32 Million | CN¥1.70 Billion | ▼ -57.1% |
| 2019 | 0.50x | CN¥395.84 Million | CN¥323.81 Million | CN¥794.94 Million | ▲ +268.2% |
| 2018 | -0.30x | CN¥-123.37 Million | CN¥-146.80 Million | CN¥416.74 Million | ▼ -252.5% |
| 2017 | -0.08x | CN¥-22.60 Million | CN¥-26.63 Million | CN¥269.08 Million | — |