Nexchip Semiconductor Corp. A Financial Flexibility Index

Latest as of December 2024: 0.66x

Nexchip Semiconductor Corp. A financial flexibility index. Nexchip Semiconductor Corp. A (688249) has a Financial Flexibility Index of 0.66x as of December 2024. Free cash flow of CN¥15.98 Billion (operating CF CN¥2.76 Billion minus capex CN¥13.22 Billion) represents 1% of total liabilities (CN¥24.31 Billion). See 688249 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.98 Billion
Operating CF − Capex

Total Liabilities

CN¥24.31 Billion
CNY

Capital Expenditures

CN¥13.22 Billion
CNY

Financial Flexibility Index of Nexchip Semiconductor Corp. A (2021–2024)

Financial flexibility index of Nexchip Semiconductor Corp. A from 2021 to 2024. Historical Financial Flexibility Index trend for Nexchip Semiconductor Corp. A across 4 annual periods. Check how high is Nexchip Semiconductor Corp. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nexchip Semiconductor Corp. A Financial Flexibility Index by Year (2021–2024)

Nexchip Semiconductor Corp. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Nexchip Semiconductor Corp. A. For the full cash flow conversion analysis, see 688249 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.66x CN¥15.98 Billion CN¥2.76 Billion CN¥24.31 Billion ▲ +136.1%
2023 0.28x CN¥7.25 Billion CN¥-161.04 Million CN¥26.02 Billion ▼ -56.2%
2022 0.64x CN¥13.17 Billion CN¥6.28 Billion CN¥20.71 Billion ▼ -30.5%
2021 0.91x CN¥19.55 Billion CN¥9.57 Billion CN¥21.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities