Espressif Systems Shanghai Co Ltd Financial Flexibility Index
Espressif Systems Shanghai Co Ltd 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). See Espressif Systems Shanghai Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Espressif Systems Shanghai Co Ltd (2016–2024)
Financial flexibility index of Espressif Systems Shanghai Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Espressif Systems Shanghai Co Ltd across 9 annual periods. Check Espressif Systems Shanghai Co Ltd (688018) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Espressif Systems Shanghai Co Ltd Financial Flexibility Index by Year (2016–2024)
Espressif Systems Shanghai Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Espressif Systems Shanghai Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |