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 asset allocation strategy of Shanghai Fullhan Microelectronics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Fullhan Microelectronics Co Ltd (300613) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Shanghai Fullhan Microelectronics Co Ltd.
| 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 | — |