Shanghai Orient-Chip Technology Co. Ltd. A Financial Flexibility Index
Shanghai Orient-Chip Technology Co. Ltd. A financial flexibility index. Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Financial Flexibility Index of 1.46x as of December 2024. Free cash flow of CN¥303.00 Million (operating CF CN¥24.47 Million minus capex CN¥278.52 Million) represents 1% of total liabilities (CN¥208.04 Million). See 688061 FCF generation index 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 Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Shanghai Orient-Chip Technology Co. Ltd. A across 5 annual periods. Check 688061 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Orient-Chip Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Shanghai Orient-Chip Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Orient-Chip Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Orient-Chip Technology Co. Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | CN¥303.00 Million | CN¥24.47 Million | CN¥208.04 Million | ▲ +621.4% |
| 2023 | 0.20x | CN¥44.42 Million | CN¥-85.61 Million | CN¥220.05 Million | ▼ -20.7% |
| 2022 | 0.25x | CN¥37.15 Million | CN¥22.61 Million | CN¥145.94 Million | ▼ -65.8% |
| 2021 | 0.74x | CN¥138.79 Million | CN¥75.56 Million | CN¥186.55 Million | ▲ +97.0% |
| 2020 | 0.38x | CN¥69.96 Million | CN¥26.21 Million | CN¥185.24 Million | — |