Shanghai Bright Power Semiconductor (688368) — Financial Flexibility Index
Shanghai Bright Power Semiconductor (688368) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥56.61 Million (operating CF CN¥52.86 Million minus capex CN¥3.75 Million) represents 0% of total liabilities (CN¥802.06 Million). Check Shanghai Bright Power Semiconductor (688368) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Bright Power Semiconductor Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shanghai Bright Power Semiconductor across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Bright Power Semiconductor.
Annual Financial Flexibility Index for Shanghai Bright Power Semiconductor (2014–2024)
Year-by-year free cash flow to debt coverage for Shanghai Bright Power Semiconductor. Explore Shanghai Bright Power Semiconductor (688368) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥302.46 Million | CN¥285.82 Million | CN¥830.34 Million | ▲ +13.0% |
| 2023 | 0.32x | CN¥290.53 Million | CN¥266.89 Million | CN¥901.61 Million | ▲ +248.0% |
| 2022 | -0.22x | CN¥-215.44 Million | CN¥-405.55 Million | CN¥989.71 Million | ▼ -134.6% |
| 2021 | 0.63x | CN¥563.35 Million | CN¥505.23 Million | CN¥895.66 Million | ▲ +673.2% |
| 2020 | 0.08x | CN¥28.56 Million | CN¥-4.95 Million | CN¥351.07 Million | ▼ -75.0% |
| 2019 | 0.33x | CN¥78.10 Million | CN¥68.65 Million | CN¥239.66 Million | ▲ +19.0% |
| 2018 | 0.27x | CN¥38.18 Million | CN¥37.01 Million | CN¥139.45 Million | ▲ +482.7% |
| 2017 | 0.05x | CN¥7.45 Million | CN¥-6.60 Million | CN¥158.51 Million | ▼ -90.2% |
| 2016 | 0.48x | CN¥85.87 Million | CN¥79.73 Million | CN¥178.25 Million | ▲ +272.7% |
| 2015 | -0.28x | CN¥-21.57 Million | CN¥-22.66 Million | CN¥77.31 Million | ▼ -148.3% |
| 2014 | 0.58x | CN¥48.85 Million | CN¥46.99 Million | CN¥84.51 Million | — |