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 688123 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
Giantec Semiconductor Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Giantec Semiconductor Corp across 10 annual periods. For the full cash flow conversion analysis, see Giantec Semiconductor Corp cash flow conversion.
Annual Financial Flexibility Index for Giantec Semiconductor Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Giantec Semiconductor Corp. Explore 688123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |