Shanghai Fullhan Microelectronics Co Ltd Financial Flexibility Index
Shanghai Fullhan Microelectronics Co Ltd financial flexibility index. Shanghai Fullhan Microelectronics Co Ltd (300613) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥60.02 Million (operating CF CN¥56.44 Million minus capex CN¥3.58 Million) represents 0% of total liabilities (CN¥995.26 Million). See Shanghai Fullhan Microelectronics Co Ltd free cash flow efficiency 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 Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
Financial flexibility index of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shanghai Fullhan Microelectronics Co Ltd across 14 annual periods. Check Shanghai Fullhan Microelectronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fullhan Microelectronics Co Ltd Financial Flexibility Index by Year (2012–2025)
Shanghai Fullhan Microelectronics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Fullhan Microelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Fullhan Microelectronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥503.54 Million | CN¥443.76 Million | CN¥1.05 Billion | ▲ +12.6% |
| 2024 | 0.43x | CN¥388.25 Million | CN¥283.57 Million | CN¥910.11 Million | ▼ -35.3% |
| 2023 | 0.66x | CN¥588.67 Million | CN¥453.20 Million | CN¥893.13 Million | ▼ -14.2% |
| 2022 | 0.77x | CN¥721.08 Million | CN¥621.30 Million | CN¥938.78 Million | ▲ +872.4% |
| 2021 | 0.08x | CN¥64.49 Million | CN¥-18.10 Million | CN¥816.43 Million | ▼ -96.0% |
| 2020 | 1.95x | CN¥233.46 Million | CN¥190.99 Million | CN¥119.49 Million | ▲ +271.4% |
| 2019 | 0.53x | CN¥75.24 Million | CN¥50.94 Million | CN¥143.02 Million | ▼ -64.3% |
| 2018 | 1.47x | CN¥228.42 Million | CN¥102.90 Million | CN¥155.16 Million | ▲ +0.1% |
| 2017 | 1.47x | CN¥192.56 Million | CN¥70.85 Million | CN¥130.96 Million | ▼ -9.8% |
| 2016 | 1.63x | CN¥96.48 Million | CN¥84.74 Million | CN¥59.17 Million | ▲ +61.6% |
| 2015 | 1.01x | CN¥49.47 Million | CN¥41.90 Million | CN¥49.02 Million | ▲ +15.1% |
| 2014 | 0.88x | CN¥38.43 Million | CN¥31.66 Million | CN¥43.82 Million | ▼ -44.7% |
| 2013 | 1.59x | CN¥33.54 Million | CN¥33.33 Million | CN¥21.15 Million | ▲ +229.0% |
| 2012 | 0.48x | CN¥6.18 Million | CN¥2.65 Million | CN¥12.81 Million | — |