GigaDevice Semiconductor(Beiji (603986) — 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). Check GigaDevice Semiconductor(Beiji investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GigaDevice Semiconductor(Beiji Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for GigaDevice Semiconductor(Beiji across 15 annual periods. For the full cash flow conversion analysis, see GigaDevice Semiconductor(Beiji (603986) cash conversion ratio.
Annual Financial Flexibility Index for GigaDevice Semiconductor(Beiji (2011–2025)
Year-by-year free cash flow to debt coverage for GigaDevice Semiconductor(Beiji. Explore how well can GigaDevice Semiconductor(Beiji service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |