Shanghai Prisemi Electronics Co Ltd Financial Flexibility Index
Shanghai Prisemi Electronics Co Ltd 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). See 688230 free cash flow generation 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 Prisemi Electronics Co Ltd (2018–2025)
Financial flexibility index of Shanghai Prisemi Electronics Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. Check 688230 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Prisemi Electronics Co Ltd Financial Flexibility Index by Year (2018–2025)
Shanghai Prisemi Electronics Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Prisemi Electronics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Prisemi Electronics Co Ltd.
| 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 | — |