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). Check Shanghai Friendess Electronics Tech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Shanghai Friendess Electronics Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Friendess Electronics Tech (688188) total market value.
| 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 | — |