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 688699 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688699 cash generation efficiency.
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. Explore Shenzhen Sunmoon Microelectronics Co. Lt (688699) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |