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 688368 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shanghai Bright Power Semiconductor to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Bright Power Semiconductor (688368) market capitalisation.
| 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 | — |