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). Also explore net asset momentum of Chengdu XGimi Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.

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. Check how resilient are Chengdu XGimi Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

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 how much is Chengdu XGimi Technology Co. Ltd. A worth.

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