Hangzhou SDIC Microelectronics Inc. A Financial Flexibility Index
Hangzhou SDIC Microelectronics Inc. A financial flexibility index. 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). See Hangzhou SDIC Microelectronics Inc. A (688130) FCF generation index 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 Hangzhou SDIC Microelectronics Inc. A (2020–2025)
Financial flexibility index of Hangzhou SDIC Microelectronics Inc. A from 2020 to 2025. Historical Financial Flexibility Index trend for Hangzhou SDIC Microelectronics Inc. A across 6 annual periods. Check how high is Hangzhou SDIC Microelectronics Inc. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou SDIC Microelectronics Inc. A Financial Flexibility Index by Year (2020–2025)
Hangzhou SDIC Microelectronics Inc. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou SDIC Microelectronics Inc. A. For the full cash flow conversion analysis, see Hangzhou SDIC Microelectronics Inc. A cash conversion from operations.
| 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 | — |