Chengdu XGimi Technology Co. Ltd. A (688696) — 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). Check 688696 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu XGimi Technology Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chengdu XGimi Technology Co. Ltd. A across 9 annual periods. See working capital position of Chengdu XGimi Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu XGimi Technology Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Chengdu XGimi Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688696 market cap.
| 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 | — |