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 688012 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 688012 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Advanced Micro Fabrication Inc market cap and net worth.
| 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 | — |