Sai MicroElectronics Inc Financial Flexibility Index

Latest as of December 2025: 0.04x

Sai MicroElectronics Inc financial flexibility index. 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). Explore 300456 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sai MicroElectronics Inc (2011–2025)

Financial flexibility index of Sai MicroElectronics Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Sai MicroElectronics Inc across 15 annual periods. Check Sai MicroElectronics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sai MicroElectronics Inc Financial Flexibility Index by Year (2011–2025)

Sai MicroElectronics Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sai MicroElectronics Inc. For the full cash flow conversion analysis, see Sai MicroElectronics Inc operating cash flow efficiency.

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