Will Semiconductor Co Ltd Financial Flexibility Index
Will Semiconductor Co Ltd financial flexibility index. Will Semiconductor Co Ltd (603501) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.56 Billion (operating CF CN¥823.97 Million minus capex CN¥738.27 Million) represents 0% of total liabilities (CN¥16.51 Billion). Explore Will Semiconductor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Will Semiconductor Co Ltd (2012–2025)
Financial flexibility index of Will Semiconductor Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Will Semiconductor Co Ltd across 14 annual periods. Check Will Semiconductor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Will Semiconductor Co Ltd Financial Flexibility Index by Year (2012–2025)
Will Semiconductor Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Will Semiconductor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Will Semiconductor Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥6.46 Billion | CN¥4.12 Billion | CN¥15.45 Billion | ▲ +2.5% |
| 2024 | 0.41x | CN¥6.02 Billion | CN¥4.77 Billion | CN¥14.76 Billion | ▼ -22.8% |
| 2023 | 0.53x | CN¥8.59 Billion | CN¥7.54 Billion | CN¥16.25 Billion | ▲ +3294.1% |
| 2022 | 0.02x | CN¥266.04 Million | CN¥-1.99 Billion | CN¥17.09 Billion | ▼ -92.6% |
| 2021 | 0.21x | CN¥3.31 Billion | CN¥2.19 Billion | CN¥15.78 Billion | ▼ -47.8% |
| 2020 | 0.40x | CN¥4.48 Billion | CN¥3.34 Billion | CN¥11.12 Billion | ▲ +147.5% |
| 2019 | 0.16x | CN¥1.55 Billion | CN¥805.34 Million | CN¥9.52 Billion | ▼ -51.4% |
| 2018 | 0.33x | CN¥989.88 Million | CN¥790.01 Million | CN¥2.96 Billion | ▲ +359.9% |
| 2017 | -0.13x | CN¥-210.62 Million | CN¥-271.95 Million | CN¥1.63 Billion | ▼ -168.1% |
| 2016 | 0.19x | CN¥158.35 Million | CN¥70.12 Million | CN¥836.77 Million | ▲ +885.8% |
| 2015 | -0.02x | CN¥-19.65 Million | CN¥-46.79 Million | CN¥816.01 Million | ▼ -133.2% |
| 2014 | 0.07x | CN¥45.59 Million | CN¥19.92 Million | CN¥628.47 Million | ▼ -71.4% |
| 2013 | 0.25x | CN¥109.37 Million | CN¥44.74 Million | CN¥430.70 Million | ▲ +232.8% |
| 2012 | 0.08x | CN¥27.83 Million | CN¥-27.59 Million | CN¥364.77 Million | — |