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). Also explore net asset growth rate of Shenzhen Sunmoon Microelectronics Co. Lt to track the company's year-over-year net asset growth rate.
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. Check 688699 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 688699 stock market capitalisation.
| 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 | — |