Amlogic Shanghai Co Ltd (688099) — Financial Flexibility Index
Amlogic Shanghai Co Ltd (688099) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of CN¥464.54 Million (operating CF CN¥365.66 Million minus capex CN¥98.88 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check 688099 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amlogic Shanghai Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Amlogic Shanghai Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Amlogic Shanghai Co Ltd (688099) cash flow conversion.
Annual Financial Flexibility Index for Amlogic Shanghai Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Amlogic Shanghai Co Ltd. Explore 688099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | CN¥1.53 Billion | CN¥1.04 Billion | CN¥939.46 Million | ▲ +4.4% |
| 2023 | 1.56x | CN¥1.35 Billion | CN¥948.32 Million | CN¥867.00 Million | ▲ +77.4% |
| 2022 | 0.88x | CN¥820.65 Million | CN¥531.36 Million | CN¥933.48 Million | ▲ +20.3% |
| 2021 | 0.73x | CN¥839.92 Million | CN¥576.66 Million | CN¥1.15 Billion | ▼ -53.2% |
| 2020 | 1.56x | CN¥1.19 Billion | CN¥927.02 Million | CN¥762.41 Million | ▲ +57.5% |
| 2019 | 0.99x | CN¥516.60 Million | CN¥340.61 Million | CN¥521.01 Million | ▼ -6.8% |
| 2018 | 1.06x | CN¥553.28 Million | CN¥185.14 Million | CN¥520.17 Million | ▲ +19.7% |
| 2017 | 0.89x | CN¥287.56 Million | CN¥176.85 Million | CN¥323.66 Million | ▲ +84.5% |
| 2016 | 0.48x | CN¥137.96 Million | CN¥71.89 Million | CN¥286.54 Million | — |