Shanghai Orient-Chip Technology Co. Ltd. A (688061) — 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). Check 688061 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Orient-Chip Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shanghai Orient-Chip Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688061 cash flow conversion.
Annual Financial Flexibility Index for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Shanghai Orient-Chip Technology Co. Ltd. A. Explore 688061 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |