Will Semiconductor Co Ltd (603501) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check 603501 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.56 Billion
Operating CF − Capex

Total Liabilities

CN¥16.51 Billion
CNY

Capital Expenditures

CN¥738.27 Million
CNY

Will Semiconductor Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Will Semiconductor Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Will Semiconductor Co Ltd.

Annual Financial Flexibility Index for Will Semiconductor Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Will Semiconductor Co Ltd. Explore Will Semiconductor Co 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 0.42x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities