National Silicon Industry Group Co Ltd (688126) — Financial Flexibility Index
National Silicon Industry Group Co Ltd (688126) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥891.21 Million (operating CF CN¥-328.62 Million minus capex CN¥1.22 Billion) represents 0% of total liabilities (CN¥13.71 Billion). Check cash flow reinvestment rate of National Silicon Industry Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Silicon Industry Group Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for National Silicon Industry Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of National Silicon Industry Group Co Ltd.
Annual Financial Flexibility Index for National Silicon Industry Group Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for National Silicon Industry Group Co Ltd. Explore 688126 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 | 0.32x | CN¥4.35 Billion | CN¥-559.24 Million | CN¥13.63 Billion | ▼ -24.9% |
| 2024 | 0.43x | CN¥4.28 Billion | CN¥-787.72 Million | CN¥10.07 Billion | ▼ -5.9% |
| 2023 | 0.45x | CN¥3.85 Billion | CN¥-274.73 Million | CN¥8.53 Billion | ▼ -14.3% |
| 2022 | 0.53x | CN¥3.12 Billion | CN¥458.82 Million | CN¥5.92 Billion | ▲ +86.2% |
| 2021 | 0.28x | CN¥1.63 Billion | CN¥307.49 Million | CN¥5.76 Billion | ▼ -9.7% |
| 2020 | 0.31x | CN¥1.55 Billion | CN¥376.55 Million | CN¥4.96 Billion | ▼ -16.2% |
| 2019 | 0.37x | CN¥1.79 Billion | CN¥886.70 Million | CN¥4.79 Billion | ▼ -6.9% |
| 2018 | 0.40x | CN¥1.30 Billion | CN¥327.06 Million | CN¥3.23 Billion | ▲ +7.7% |
| 2017 | 0.37x | CN¥797.43 Million | CN¥123.33 Million | CN¥2.14 Billion | ▲ +56.1% |
| 2016 | 0.24x | CN¥439.45 Million | CN¥154.42 Million | CN¥1.84 Billion | — |