Advanced Micro Fabrication Inc (688012) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore net asset growth rate of Advanced Micro Fabrication Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.23 Billion
Operating CF − Capex

Total Liabilities

CN¥8.35 Billion
CNY

Capital Expenditures

CN¥107.82 Million
CNY

Advanced Micro Fabrication Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Advanced Micro Fabrication Inc across 9 annual periods. Check Advanced Micro Fabrication Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Advanced Micro Fabrication Inc.

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