Giantec Semiconductor Corp (688123) — 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). Check Giantec Semiconductor Corp (688123) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Giantec Semiconductor Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Giantec Semiconductor Corp across 10 annual periods. See working capital position of Giantec Semiconductor Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Giantec Semiconductor Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Giantec Semiconductor Corp. For the full company profile including market capitalisation, see Giantec Semiconductor Corp market capitalisation.
| 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 | — |