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). Also explore net asset growth rate of Amlogic Shanghai Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Amlogic Shanghai Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 688099 stock market capitalisation.
| 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 | — |