Shanghai Prisemi Electronics Co Ltd (688230) — Financial Flexibility Index
Shanghai Prisemi Electronics Co Ltd (688230) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥27.67 Million (operating CF CN¥27.62 Million minus capex CN¥50.97K) represents 0% of total liabilities (CN¥60.79 Million). Check Shanghai Prisemi Electronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Prisemi Electronics Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. See Shanghai Prisemi Electronics Co Ltd (688230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Prisemi Electronics Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Shanghai Prisemi Electronics Co Ltd. For the full company profile including market capitalisation, see Shanghai Prisemi Electronics Co Ltd (688230) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥63.19 Million | CN¥62.79 Million | CN¥58.91 Million | ▼ -21.9% |
| 2024 | 1.37x | CN¥87.62 Million | CN¥84.75 Million | CN¥63.80 Million | ▲ +15.7% |
| 2023 | 1.19x | CN¥70.01 Million | CN¥69.08 Million | CN¥59.00 Million | ▼ -76.5% |
| 2022 | 5.04x | CN¥210.13 Million | CN¥64.21 Million | CN¥41.66 Million | ▲ +194.1% |
| 2021 | 1.71x | CN¥103.87 Million | CN¥91.55 Million | CN¥60.57 Million | ▲ +104.1% |
| 2020 | 0.84x | CN¥60.41 Million | CN¥57.78 Million | CN¥71.89 Million | ▲ +46.0% |
| 2019 | 0.58x | CN¥47.49 Million | CN¥45.55 Million | CN¥82.50 Million | ▲ +881.5% |
| 2018 | 0.06x | CN¥4.53 Million | CN¥4.08 Million | CN¥77.22 Million | — |