StarPower Semiconductor Ltd (603290) — Financial Flexibility Index

Latest as of September 2025: 0.05x

StarPower Semiconductor Ltd (603290) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥171.19 Million (operating CF CN¥21.23 Million minus capex CN¥149.96 Million) represents 0% of total liabilities (CN¥3.60 Billion). Check 603290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.19 Million
Operating CF − Capex

Total Liabilities

CN¥3.60 Billion
CNY

Capital Expenditures

CN¥149.96 Million
CNY

StarPower Semiconductor Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for StarPower Semiconductor Ltd across 11 annual periods. For the full cash flow conversion analysis, see StarPower Semiconductor Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for StarPower Semiconductor Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for StarPower Semiconductor Ltd. Explore StarPower Semiconductor Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥1.28 Billion CN¥594.84 Million CN¥3.54 Billion ▼ -64.5%
2024 1.02x CN¥2.97 Billion CN¥962.64 Million CN¥2.90 Billion ▼ -22.0%
2023 1.31x CN¥2.60 Billion CN¥401.76 Million CN¥1.99 Billion ▼ -7.8%
2022 1.42x CN¥1.97 Billion CN¥668.35 Million CN¥1.39 Billion ▲ +1.8%
2021 1.40x CN¥732.96 Million CN¥356.71 Million CN¥525.23 Million ▲ +1143.9%
2020 -0.13x CN¥-35.83 Million CN¥-125.57 Million CN¥267.99 Million ▼ -129.5%
2019 0.45x CN¥137.79 Million CN¥88.33 Million CN¥304.13 Million ▼ -22.6%
2018 0.59x CN¥171.81 Million CN¥120.00 Million CN¥293.60 Million ▲ +116.4%
2017 0.27x CN¥72.35 Million CN¥24.33 Million CN¥267.58 Million ▲ +10.9%
2016 0.24x CN¥60.84 Million CN¥17.85 Million CN¥249.53 Million ▲ +831.6%
2015 0.03x CN¥7.96 Million CN¥-10.81 Million CN¥304.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities