Nexchip Semiconductor Corp. A (688249) — 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). Check Nexchip Semiconductor Corp. A (688249) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexchip Semiconductor Corp. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Nexchip Semiconductor Corp. A across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Nexchip Semiconductor Corp. A generate cash.
Annual Financial Flexibility Index for Nexchip Semiconductor Corp. A (2021–2024)
Year-by-year free cash flow to debt coverage for Nexchip Semiconductor Corp. A. Explore 688249 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 |
|---|---|---|---|---|---|
| 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 | — |