Chengdu XGimi Technology Co. Ltd. A (688696) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 Chengdu XGimi Technology Co. Ltd. A (688696) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-32.92 Million
Operating CF − Capex

Total Liabilities

CN¥2.55 Billion
CNY

Capital Expenditures

CN¥29.28 Million
CNY

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. For the full cash flow conversion analysis, see 688696 cash generation efficiency.

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. Explore cash flow to debt ratio of Chengdu XGimi Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities