Espressif Systems Shanghai Co Ltd (688018) — Financial Flexibility Index
Espressif Systems Shanghai Co Ltd (688018) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥224.41 Million (operating CF CN¥198.96 Million minus capex CN¥25.45 Million) represents 0% of total liabilities (CN¥635.23 Million). Check 688018 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Espressif Systems Shanghai Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Espressif Systems Shanghai Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Espressif Systems Shanghai Co Ltd (688018) cash flow conversion.
Annual Financial Flexibility Index for Espressif Systems Shanghai Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Espressif Systems Shanghai Co Ltd. Explore how well can Espressif Systems Shanghai Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥318.14 Million | CN¥220.47 Million | CN¥470.10 Million | ▼ -45.2% |
| 2023 | 1.23x | CN¥358.91 Million | CN¥309.55 Million | CN¥290.80 Million | ▲ +224.1% |
| 2022 | 0.38x | CN¥97.54 Million | CN¥71.32 Million | CN¥256.12 Million | ▲ +83.9% |
| 2021 | 0.21x | CN¥63.37 Million | CN¥31.46 Million | CN¥306.04 Million | ▼ -32.4% |
| 2020 | 0.31x | CN¥57.76 Million | CN¥36.06 Million | CN¥188.50 Million | ▼ -71.4% |
| 2019 | 1.07x | CN¥123.24 Million | CN¥102.32 Million | CN¥115.22 Million | ▼ -12.3% |
| 2018 | 1.22x | CN¥80.75 Million | CN¥72.86 Million | CN¥66.24 Million | ▲ +1762.3% |
| 2017 | 0.07x | CN¥2.38 Million | CN¥-9.24 Million | CN¥36.34 Million | ▼ -90.7% |
| 2016 | 0.70x | CN¥24.44 Million | CN¥16.40 Million | CN¥34.75 Million | — |