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). Also explore how fast is Hangzhou SDIC Microelectronics Inc. A growing its equity to track the company's year-over-year net asset growth rate.

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. Check Hangzhou SDIC Microelectronics Inc. A (688130) asset resilience to evaluate the company's liquid asset resilience ratio.

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 market value of Hangzhou SDIC Microelectronics Inc. A.

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