Shanghai Friendess Electronics Tech (688188) — 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). Also explore net asset growth rate of Shanghai Friendess Electronics Tech to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Friendess Electronics Tech Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shanghai Friendess Electronics Tech across 9 annual periods. Check 688188 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Friendess Electronics Tech (2016–2024)
Year-by-year free cash flow to debt coverage for Shanghai Friendess Electronics Tech. For the full company profile including market capitalisation, see market cap of Shanghai Friendess Electronics Tech.
| 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 | — |