Espressif Systems Shanghai Co Ltd (688018) — Financial Flexibility Index

Latest as of September 2025: 0.35x

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). Also explore net asset momentum of Espressif Systems Shanghai Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥224.41 Million
Operating CF − Capex

Total Liabilities

CN¥635.23 Million
CNY

Capital Expenditures

CN¥25.45 Million
CNY

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. Check Espressif Systems Shanghai Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Espressif Systems Shanghai Co Ltd.

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