Suzhou Oriental Semiconductor Co. Ltd. A (688261) — 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). Check Suzhou Oriental Semiconductor Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Oriental Semiconductor Co. Ltd. A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Suzhou Oriental Semiconductor Co. Ltd. A across 8 annual periods. See how liquid is Suzhou Oriental Semiconductor Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Oriental Semiconductor Co. Ltd. A (2018–2025)
Year-by-year free cash flow to debt coverage for Suzhou Oriental Semiconductor Co. Ltd. A. For the full company profile including market capitalisation, see market value of Suzhou Oriental Semiconductor Co. Ltd. A.
| 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 | — |