Shenzhen Sunmoon Microelectronics Co. Ltd. A Financial Flexibility Index
Shenzhen Sunmoon Microelectronics Co. Ltd. A 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). See 688699 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)
Financial flexibility index of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 12 annual periods. Check 688699 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Financial Flexibility Index by Year (2014–2025)
Shenzhen Sunmoon Microelectronics Co. Ltd. A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Sunmoon Microelectronics Co. Lt (688699) cash flow conversion.
| 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 | — |