Ingenic Semiconductor (300223) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Ingenic Semiconductor (300223) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥103.81 Million (operating CF CN¥86.45 Million minus capex CN¥17.36 Million) represents 0% of total liabilities (CN¥1.11 Billion). Check Ingenic Semiconductor (300223) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥103.81 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Ingenic Semiconductor Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ingenic Semiconductor across 19 annual periods. For the full cash flow conversion analysis, see 300223 operating cash flow.

Annual Financial Flexibility Index for Ingenic Semiconductor (2007–2025)

Year-by-year free cash flow to debt coverage for Ingenic Semiconductor. Explore Ingenic Semiconductor (300223) 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 0.70x CN¥754.46 Million CN¥657.59 Million CN¥1.08 Billion ▲ +23.6%
2024 0.56x CN¥476.56 Million CN¥363.45 Million CN¥844.03 Million ▼ -22.2%
2023 0.73x CN¥662.18 Million CN¥558.15 Million CN¥912.50 Million ▲ +1223.2%
2022 0.05x CN¥63.77 Million CN¥-75.51 Million CN¥1.16 Billion ▼ -95.7%
2021 1.29x CN¥1.31 Billion CN¥1.08 Billion CN¥1.01 Billion ▲ +148.4%
2020 0.52x CN¥397.97 Million CN¥312.16 Million CN¥766.20 Million ▲ +115.5%
2019 0.24x CN¥17.86 Million CN¥15.19 Million CN¥74.10 Million ▼ -71.2%
2018 0.84x CN¥46.87 Million CN¥36.37 Million CN¥56.05 Million ▲ +1121.5%
2017 -0.08x CN¥-2.61 Million CN¥-30.69 Million CN¥31.93 Million ▲ +94.1%
2016 -1.40x CN¥-51.96 Million CN¥-65.72 Million CN¥37.23 Million ▼ -182.9%
2015 1.68x CN¥62.03 Million CN¥52.24 Million CN¥36.83 Million ▲ +371.4%
2014 0.36x CN¥5.36 Million CN¥-1.08 Million CN¥15.01 Million ▼ -93.1%
2013 5.17x CN¥62.32 Million CN¥35.95 Million CN¥12.06 Million ▲ +94.4%
2012 2.66x CN¥73.91 Million CN¥35.06 Million CN¥27.79 Million ▲ +45.1%
2011 1.83x CN¥66.72 Million CN¥41.06 Million CN¥36.42 Million ▼ -41.6%
2010 3.14x CN¥95.58 Million CN¥94.32 Million CN¥30.48 Million ▲ +213.1%
2009 1.00x CN¥79.73 Million CN¥55.47 Million CN¥79.63 Million ▼ -10.4%
2008 1.12x CN¥48.32 Million CN¥47.47 Million CN¥43.26 Million ▲ +518.0%
2007 -0.27x CN¥-1.29 Million CN¥-1.36 Million CN¥4.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities