Nexchip Semiconductor Corp. A (688249) — Financial Flexibility Index

Latest as of December 2024: 0.66x

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). Also explore 688249 net assets growth trend to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Nexchip Semiconductor Corp. A across 4 annual periods. Check how resilient are Nexchip Semiconductor Corp. A's assets to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688249 market cap overview.

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