Shanghai Fullhan Microelectronics Co Ltd (300613) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset growth rate of Shanghai Fullhan Microelectronics Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥60.02 Million
Operating CF − Capex

Total Liabilities

CN¥995.26 Million
CNY

Capital Expenditures

CN¥3.58 Million
CNY

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. Check 300613 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 300613 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities