GigaDevice Semiconductor(Beiji (603986) — Financial Flexibility Index

Latest as of September 2025: 0.51x

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). Also explore how fast is GigaDevice Semiconductor(Beiji growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.20 Billion
Operating CF − Capex

Total Liabilities

CN¥2.36 Billion
CNY

Capital Expenditures

CN¥302.51 Million
CNY

GigaDevice Semiconductor(Beiji Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for GigaDevice Semiconductor(Beiji across 15 annual periods. Check GigaDevice Semiconductor(Beiji (603986) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities