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). Also explore how fast is Shanghai Prisemi Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 688230 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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) total market value.
| 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 | — |