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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of ACM Research Shanghai Inc to evaluate short-term liquidity relative to the company's equity base.
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 ACM Research Shanghai Inc market cap and 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 | — |