National Silicon Industry Group Co Ltd Financial Flexibility Index
National Silicon Industry Group Co Ltd 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). See cash generation quality of National Silicon Industry Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of National Silicon Industry Group Co Ltd (2016–2025)
Financial flexibility index of National Silicon Industry Group Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for National Silicon Industry Group Co Ltd across 10 annual periods. Check National Silicon Industry Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
National Silicon Industry Group Co Ltd Financial Flexibility Index by Year (2016–2025)
National Silicon Industry Group Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for National Silicon Industry Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of National Silicon Industry Group Co Ltd.
| 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 | — |