Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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). Also explore Suzhou Oriental Semiconductor Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.14 Million
Operating CF − Capex

Total Liabilities

CN¥215.68 Million
CNY

Capital Expenditures

CN¥109.70 Million
CNY

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. Check 688261 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 Suzhou Oriental Semiconductor Co. Ltd. A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities