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). Also explore net asset momentum of ACM Research Shanghai Inc to track the company's year-over-year net asset growth rate.
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. Check 688082 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 688082 company net worth.
| 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 | — |