ACM Research Shanghai Inc Financial Flexibility Index
ACM Research Shanghai Inc 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). Explore ACM Research Shanghai Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ACM Research Shanghai Inc (2017–2024)
Financial flexibility index of ACM Research Shanghai Inc from 2017 to 2024. Historical Financial Flexibility Index trend for ACM Research Shanghai Inc across 8 annual periods. Check ACM Research Shanghai Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ACM Research Shanghai Inc Financial Flexibility Index by Year (2017–2024)
ACM Research Shanghai Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for ACM Research Shanghai Inc. For the full cash flow conversion analysis, see ACM Research Shanghai Inc (688082) cash conversion ratio.
| 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 | — |