Giantec Semiconductor Corp Financial Flexibility Index
Giantec Semiconductor Corp financial flexibility index. Giantec Semiconductor Corp (688123) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CN¥113.04 Million (operating CF CN¥96.61 Million minus capex CN¥16.43 Million) represents 1% of total liabilities (CN¥175.54 Million). See Giantec Semiconductor Corp (688123) free cash flow 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 Giantec Semiconductor Corp (2016–2025)
Financial flexibility index of Giantec Semiconductor Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Giantec Semiconductor Corp across 10 annual periods. Check Giantec Semiconductor Corp (688123) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Giantec Semiconductor Corp Financial Flexibility Index by Year (2016–2025)
Giantec Semiconductor Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Giantec Semiconductor Corp. For the full cash flow conversion analysis, see Giantec Semiconductor Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | CN¥455.69 Million | CN¥399.10 Million | CN¥175.54 Million | ▲ +6.2% |
| 2024 | 2.44x | CN¥350.21 Million | CN¥302.09 Million | CN¥143.27 Million | ▲ +69.2% |
| 2023 | 1.45x | CN¥155.49 Million | CN¥122.43 Million | CN¥107.60 Million | ▼ -34.2% |
| 2022 | 2.20x | CN¥337.64 Million | CN¥288.24 Million | CN¥153.79 Million | ▲ +14.7% |
| 2021 | 1.91x | CN¥228.26 Million | CN¥56.11 Million | CN¥119.29 Million | ▲ +61.1% |
| 2020 | 1.19x | CN¥113.42 Million | CN¥92.63 Million | CN¥95.51 Million | ▲ +36.6% |
| 2019 | 0.87x | CN¥76.12 Million | CN¥73.77 Million | CN¥87.59 Million | ▼ -34.7% |
| 2018 | 1.33x | CN¥92.45 Million | CN¥90.08 Million | CN¥69.43 Million | ▼ -17.1% |
| 2017 | 1.61x | CN¥77.65 Million | CN¥76.61 Million | CN¥48.36 Million | ▲ +106.5% |
| 2016 | 0.78x | CN¥39.89 Million | CN¥38.96 Million | CN¥51.30 Million | — |