Hangzhou SDIC Microelectronics Inc. A (688130) — Financial Flexibility Index

Latest as of December 2025: -0.35x

Hangzhou SDIC Microelectronics Inc. A (688130) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of CN¥-24.22 Million (operating CF CN¥-44.05 Million minus capex CN¥19.83 Million) represents 0% of total liabilities (CN¥69.83 Million). Check Hangzhou SDIC Microelectronics Inc. A (688130) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-24.22 Million
Operating CF − Capex

Total Liabilities

CN¥69.83 Million
CNY

Capital Expenditures

CN¥19.83 Million
CNY

Hangzhou SDIC Microelectronics Inc. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Hangzhou SDIC Microelectronics Inc. A across 6 annual periods. See how liquid is Hangzhou SDIC Microelectronics Inc. A's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hangzhou SDIC Microelectronics Inc. A (2020–2025)

Year-by-year free cash flow to debt coverage for Hangzhou SDIC Microelectronics Inc. A. For the full company profile including market capitalisation, see Hangzhou SDIC Microelectronics Inc. A market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.35x CN¥-24.22 Million CN¥-44.05 Million CN¥69.83 Million ▼ -5305.6%
2024 -0.01x CN¥-1.04 Million CN¥-9.96 Million CN¥162.55 Million ▼ -100.4%
2023 1.79x CN¥41.10 Million CN¥36.80 Million CN¥22.92 Million ▲ +230.1%
2022 0.54x CN¥19.69 Million CN¥15.80 Million CN¥36.25 Million ▼ -80.3%
2021 2.76x CN¥56.72 Million CN¥54.01 Million CN¥20.58 Million ▼ -10.4%
2020 3.07x CN¥58.76 Million CN¥57.30 Million CN¥19.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities