Shanghai Friendess Electronics Tech Financial Flexibility Index
Shanghai Friendess Electronics Tech financial flexibility index. Shanghai Friendess Electronics Tech (688188) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of CN¥242.62 Million (operating CF CN¥239.87 Million minus capex CN¥2.75 Million) represents 1% of total liabilities (CN¥316.44 Million). See Shanghai Friendess Electronics Tech free cash flow efficiency 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 Shanghai Friendess Electronics Tech (2016–2024)
Financial flexibility index of Shanghai Friendess Electronics Tech from 2016 to 2024. Historical Financial Flexibility Index trend for Shanghai Friendess Electronics Tech across 9 annual periods. Check Shanghai Friendess Electronics Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Friendess Electronics Tech Financial Flexibility Index by Year (2016–2024)
Shanghai Friendess Electronics Tech financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Friendess Electronics Tech. For the full cash flow conversion analysis, see Shanghai Friendess Electronics Tech (688188) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.01x | CN¥1.07 Billion | CN¥952.44 Million | CN¥353.80 Million | ▼ -5.9% |
| 2023 | 3.20x | CN¥1.01 Billion | CN¥860.94 Million | CN¥316.14 Million | ▼ -10.5% |
| 2022 | 3.58x | CN¥716.04 Million | CN¥619.28 Million | CN¥200.05 Million | ▼ -19.2% |
| 2021 | 4.43x | CN¥662.19 Million | CN¥498.73 Million | CN¥149.45 Million | ▲ +27.1% |
| 2020 | 3.48x | CN¥407.37 Million | CN¥362.47 Million | CN¥116.90 Million | ▼ -30.5% |
| 2019 | 5.01x | CN¥353.18 Million | CN¥239.90 Million | CN¥70.45 Million | ▲ +166.0% |
| 2018 | 1.88x | CN¥143.05 Million | CN¥139.38 Million | CN¥75.91 Million | ▲ +21.6% |
| 2017 | 1.55x | CN¥141.99 Million | CN¥129.14 Million | CN¥91.64 Million | ▲ +14.8% |
| 2016 | 1.35x | CN¥76.84 Million | CN¥75.88 Million | CN¥56.95 Million | — |