Shanghai Fullhan Microelectronics Co Ltd (300613) — 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). Check Shanghai Fullhan Microelectronics Co Ltd (300613) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Fullhan Microelectronics Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shanghai Fullhan Microelectronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Shanghai Fullhan Microelectronics Co Ltd. Explore Shanghai Fullhan Microelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |