Giantec Semiconductor Corp (688123) — Financial Flexibility Index

Latest as of December 2025: 0.64x

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). Also explore 688123 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.04 Million
Operating CF − Capex

Total Liabilities

CN¥175.54 Million
CNY

Capital Expenditures

CN¥16.43 Million
CNY

Giantec Semiconductor Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Giantec Semiconductor Corp across 10 annual periods. Check strategic asset allocation of Giantec Semiconductor Corp to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities