Advanced Micro Fabrication Inc (688012) — 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). Check Advanced Micro Fabrication Inc (688012) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Micro Fabrication Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Advanced Micro Fabrication Inc across 9 annual periods. For the full cash flow conversion analysis, see Advanced Micro Fabrication Inc (688012) cash conversion ratio.
Annual Financial Flexibility Index for Advanced Micro Fabrication Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Advanced Micro Fabrication Inc. Explore 688012 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |