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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 603986 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GigaDevice Semiconductor(Beiji (2011–2025)
Year-by-year free cash flow to debt coverage for GigaDevice Semiconductor(Beiji. For the full company profile including market capitalisation, see 603986 stock market capitalisation.
| 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 | — |