ACM Research Shanghai Inc (688082) — Financial Flexibility Index
ACM Research Shanghai Inc (688082) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥172.04 Million (operating CF CN¥74.54 Million minus capex CN¥97.50 Million) represents 0% of total liabilities (CN¥4.93 Billion). Check 688082 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ACM Research Shanghai Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for ACM Research Shanghai Inc across 8 annual periods. For the full cash flow conversion analysis, see ACM Research Shanghai Inc operating cash flow efficiency.
Annual Financial Flexibility Index for ACM Research Shanghai Inc (2017–2024)
Year-by-year free cash flow to debt coverage for ACM Research Shanghai Inc. Explore cash flow to debt ratio of ACM Research Shanghai Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥1.79 Billion | CN¥1.22 Billion | CN¥4.46 Billion | ▲ +4733.6% |
| 2023 | -0.01x | CN¥-28.53 Million | CN¥-426.96 Million | CN¥3.30 Billion | ▼ -105.5% |
| 2022 | 0.16x | CN¥416.86 Million | CN¥-268.72 Million | CN¥2.65 Billion | ▲ +284.7% |
| 2021 | -0.09x | CN¥-129.58 Million | CN¥-189.18 Million | CN¥1.52 Billion | ▼ -125.3% |
| 2020 | 0.34x | CN¥267.20 Million | CN¥-88.24 Million | CN¥794.85 Million | ▲ +93.9% |
| 2019 | 0.17x | CN¥82.87 Million | CN¥72.71 Million | CN¥478.07 Million | ▲ +59.0% |
| 2018 | 0.11x | CN¥53.54 Million | CN¥38.81 Million | CN¥490.98 Million | ▲ +528.3% |
| 2017 | -0.03x | CN¥-6.94 Million | CN¥-8.99 Million | CN¥272.56 Million | — |