Amlogic Shanghai Co Ltd Financial Flexibility Index
Amlogic Shanghai Co Ltd 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). See Amlogic Shanghai Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amlogic Shanghai Co Ltd (2016–2024)
Financial flexibility index of Amlogic Shanghai Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Amlogic Shanghai Co Ltd across 9 annual periods. Check Amlogic Shanghai Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Amlogic Shanghai Co Ltd Financial Flexibility Index by Year (2016–2024)
Amlogic Shanghai Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Amlogic Shanghai Co Ltd. For the full cash flow conversion analysis, see 688099 operating cash flow.
| 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 | — |