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 688230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Prisemi Electronics Co Ltd.
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. Explore 688230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |