Sai MicroElectronics Inc (300456) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Sai MicroElectronics Inc (300456) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥72.03 Million (operating CF CN¥-38.71 Million minus capex CN¥110.74 Million) represents 0% of total liabilities (CN¥1.80 Billion). Check Sai MicroElectronics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.03 Million
Operating CF − Capex

Total Liabilities

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥110.74 Million
CNY

Sai MicroElectronics Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sai MicroElectronics Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sai MicroElectronics Inc.

Annual Financial Flexibility Index for Sai MicroElectronics Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Sai MicroElectronics Inc. Explore debt repayment capacity of Sai MicroElectronics Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥158.91 Million CN¥23.60 Million CN¥1.80 Billion ▼ -82.9%
2024 0.52x CN¥838.61 Million CN¥355.59 Million CN¥1.62 Billion ▲ +14.7%
2023 0.45x CN¥736.18 Million CN¥144.39 Million CN¥1.63 Billion ▼ -46.7%
2022 0.85x CN¥1.25 Billion CN¥-73.80 Million CN¥1.47 Billion ▲ +65.2%
2021 0.51x CN¥797.56 Million CN¥103.58 Million CN¥1.56 Billion ▲ +13.9%
2020 0.45x CN¥602.63 Million CN¥255.40 Million CN¥1.34 Billion ▼ -57.8%
2019 1.06x CN¥858.75 Million CN¥189.07 Million CN¥806.77 Million ▲ +221.9%
2018 0.33x CN¥460.88 Million CN¥28.05 Million CN¥1.39 Billion ▲ +88.5%
2017 0.18x CN¥237.41 Million CN¥76.31 Million CN¥1.35 Billion ▼ -49.6%
2016 0.35x CN¥127.81 Million CN¥32.66 Million CN¥367.18 Million ▼ -58.4%
2015 0.84x CN¥67.14 Million CN¥20.35 Million CN¥80.32 Million ▲ +44.0%
2014 0.58x CN¥72.53 Million CN¥29.67 Million CN¥124.95 Million ▲ +47.2%
2013 0.39x CN¥38.98 Million CN¥13.93 Million CN¥98.82 Million ▲ +931.6%
2012 0.04x CN¥1.72 Million CN¥-9.71 Million CN¥45.05 Million ▼ -97.4%
2011 1.47x CN¥39.85 Million CN¥18.86 Million CN¥27.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities