Suzhou Oriental Semiconductor Co. Ltd. A Financial Flexibility Index
Suzhou Oriental Semiconductor Co. Ltd. A financial flexibility index. Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CN¥86.14 Million (operating CF CN¥-23.56 Million minus capex CN¥109.70 Million) represents 0% of total liabilities (CN¥215.68 Million). See Suzhou Oriental Semiconductor Co. Ltd. A (688261) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Oriental Semiconductor Co. Ltd. A (2018–2025)
Financial flexibility index of Suzhou Oriental Semiconductor Co. Ltd. A from 2018 to 2025. Historical Financial Flexibility Index trend for Suzhou Oriental Semiconductor Co. Ltd. A across 8 annual periods. Check earnings quality score of Suzhou Oriental Semiconductor Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Suzhou Oriental Semiconductor Co. Ltd. A Financial Flexibility Index by Year (2018–2025)
Suzhou Oriental Semiconductor Co. Ltd. A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Oriental Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Oriental Semiconductor Co. Ltd. A (688261) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CN¥-68.80 Million | CN¥-191.73 Million | CN¥178.41 Million | ▼ -37.8% |
| 2024 | -0.28x | CN¥-56.00 Million | CN¥-88.31 Million | CN¥200.14 Million | ▼ -128.7% |
| 2023 | 0.97x | CN¥145.76 Million | CN¥70.55 Million | CN¥149.62 Million | ▼ -41.3% |
| 2022 | 1.66x | CN¥152.51 Million | CN¥141.63 Million | CN¥91.92 Million | ▼ -23.1% |
| 2021 | 2.16x | CN¥135.47 Million | CN¥130.25 Million | CN¥62.78 Million | ▲ +225.1% |
| 2020 | -1.73x | CN¥-32.34 Million | CN¥-37.49 Million | CN¥18.74 Million | ▼ -153.1% |
| 2019 | 3.25x | CN¥40.89 Million | CN¥39.06 Million | CN¥12.58 Million | ▲ +163.2% |
| 2018 | -5.14x | CN¥-58.21 Million | CN¥-58.87 Million | CN¥11.32 Million | — |