GigaDevice Semiconductor(Beiji Financial Flexibility Index
GigaDevice Semiconductor(Beiji financial flexibility index. GigaDevice Semiconductor(Beiji (603986) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of CN¥1.20 Billion (operating CF CN¥896.93 Million minus capex CN¥302.51 Million) represents 1% of total liabilities (CN¥2.36 Billion). See GigaDevice Semiconductor(Beiji free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GigaDevice Semiconductor(Beiji (2011–2025)
Financial flexibility index of GigaDevice Semiconductor(Beiji from 2011 to 2025. Historical Financial Flexibility Index trend for GigaDevice Semiconductor(Beiji across 15 annual periods. Check 603986 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GigaDevice Semiconductor(Beiji Financial Flexibility Index by Year (2011–2025)
GigaDevice Semiconductor(Beiji financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for GigaDevice Semiconductor(Beiji. For the full cash flow conversion analysis, see GigaDevice Semiconductor(Beiji operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | CN¥3.18 Billion | CN¥2.13 Billion | CN¥2.17 Billion | ▲ +47.2% |
| 2024 | 0.99x | CN¥2.53 Billion | CN¥2.03 Billion | CN¥2.55 Billion | ▼ -25.1% |
| 2023 | 1.32x | CN¥1.66 Billion | CN¥1.32 Billion | CN¥1.26 Billion | ▲ +28.9% |
| 2022 | 1.03x | CN¥1.50 Billion | CN¥949.69 Million | CN¥1.46 Billion | ▼ -31.0% |
| 2021 | 1.49x | CN¥2.88 Billion | CN¥2.26 Billion | CN¥1.94 Billion | ▲ +6.6% |
| 2020 | 1.40x | CN¥1.42 Billion | CN¥1.06 Billion | CN¥1.02 Billion | ▲ +6.4% |
| 2019 | 1.31x | CN¥1.24 Billion | CN¥967.35 Million | CN¥947.48 Million | ▲ +38.0% |
| 2018 | 0.95x | CN¥917.08 Million | CN¥619.64 Million | CN¥963.65 Million | ▲ +80.5% |
| 2017 | 0.53x | CN¥430.89 Million | CN¥197.70 Million | CN¥817.14 Million | ▲ +27.0% |
| 2016 | 0.42x | CN¥162.17 Million | CN¥83.61 Million | CN¥390.53 Million | ▼ -47.0% |
| 2015 | 0.78x | CN¥257.99 Million | CN¥217.19 Million | CN¥329.17 Million | ▲ +50.4% |
| 2014 | 0.52x | CN¥112.79 Million | CN¥95.08 Million | CN¥216.42 Million | ▼ -42.4% |
| 2013 | 0.90x | CN¥129.42 Million | CN¥100.43 Million | CN¥143.15 Million | ▲ +177.0% |
| 2012 | 0.33x | CN¥48.27 Million | CN¥33.24 Million | CN¥147.90 Million | ▲ +116.8% |
| 2011 | 0.15x | CN¥14.35 Million | CN¥-16.25 Million | CN¥95.36 Million | — |