Advanced Micro Fabrication Inc Financial Flexibility Index
Advanced Micro Fabrication Inc financial flexibility index. Advanced Micro Fabrication Inc (688012) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥1.23 Billion (operating CF CN¥1.13 Billion minus capex CN¥107.82 Million) represents 0% of total liabilities (CN¥8.35 Billion). See how much free cash does Advanced Micro Fabrication Inc generate 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 Advanced Micro Fabrication Inc (2016–2024)
Financial flexibility index of Advanced Micro Fabrication Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Advanced Micro Fabrication Inc across 9 annual periods. Check Advanced Micro Fabrication Inc (688012) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Advanced Micro Fabrication Inc Financial Flexibility Index by Year (2016–2024)
Advanced Micro Fabrication Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Advanced Micro Fabrication Inc. For the full cash flow conversion analysis, see how efficiently does Advanced Micro Fabrication Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥2.35 Billion | CN¥1.46 Billion | CN¥6.48 Billion | ▲ +74.0% |
| 2023 | 0.21x | CN¥772.37 Million | CN¥-98.08 Million | CN¥3.70 Billion | ▼ -55.3% |
| 2022 | 0.47x | CN¥2.12 Billion | CN¥617.52 Million | CN¥4.55 Billion | ▼ -13.9% |
| 2021 | 0.54x | CN¥1.51 Billion | CN¥1.02 Billion | CN¥2.79 Billion | ▼ -29.4% |
| 2020 | 0.77x | CN¥1.10 Billion | CN¥846.29 Million | CN¥1.43 Billion | ▲ +340.3% |
| 2019 | 0.17x | CN¥178.19 Million | CN¥133.27 Million | CN¥1.02 Billion | ▼ -15.6% |
| 2018 | 0.21x | CN¥292.40 Million | CN¥261.11 Million | CN¥1.42 Billion | ▲ +414.9% |
| 2017 | -0.07x | CN¥-131.76 Million | CN¥-150.09 Million | CN¥2.01 Billion | ▼ -205.9% |
| 2016 | -0.02x | CN¥-41.78 Million | CN¥-101.60 Million | CN¥1.95 Billion | — |