Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Financial Flexibility Index
Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥9.14 Million (operating CF CN¥8.30 Million minus capex CN¥837.33K) represents 0% of total liabilities (CN¥322.15 Million). Check financial resilience of Shenzhen Sunmoon Microelectronics Co. Lt to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Sunmoon Microelectronics Co. Ltd. A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 12 annual periods. See 688699 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Shenzhen Sunmoon Microelectronics Co. Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥137.86 Million | CN¥111.86 Million | CN¥479.78 Million | ▲ +471.4% |
| 2024 | -0.08x | CN¥-19.12 Million | CN¥-58.67 Million | CN¥247.18 Million | ▼ -107.0% |
| 2023 | 1.10x | CN¥271.09 Million | CN¥253.52 Million | CN¥246.30 Million | ▲ +509.1% |
| 2022 | -0.27x | CN¥-51.97 Million | CN¥-115.27 Million | CN¥193.16 Million | ▼ -110.5% |
| 2021 | 2.56x | CN¥509.02 Million | CN¥391.63 Million | CN¥198.77 Million | ▲ +818.3% |
| 2020 | -0.36x | CN¥-41.52 Million | CN¥-49.27 Million | CN¥116.46 Million | ▼ -293.5% |
| 2019 | 0.18x | CN¥20.66 Million | CN¥16.57 Million | CN¥112.12 Million | ▲ +172.4% |
| 2018 | 0.07x | CN¥6.30 Million | CN¥1.74 Million | CN¥93.11 Million | ▼ -87.6% |
| 2017 | 0.54x | CN¥53.58 Million | CN¥50.48 Million | CN¥98.51 Million | ▲ +88.1% |
| 2016 | 0.29x | CN¥23.23 Million | CN¥19.33 Million | CN¥80.33 Million | ▲ +1395.3% |
| 2015 | 0.02x | CN¥1.39 Million | CN¥123.00K | CN¥72.07 Million | ▼ -55.7% |
| 2014 | 0.04x | CN¥2.88 Million | CN¥-878.90K | CN¥65.94 Million | — |