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 asset allocation strategy of National Silicon Industry Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 688126 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688126 company net worth.
| 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 | — |