Shanghai Bright Power Semiconductor Financial Flexibility Index
Shanghai Bright Power Semiconductor 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). See free cash flow generation of Shanghai Bright Power Semiconductor 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 Shanghai Bright Power Semiconductor (2014–2024)
Financial flexibility index of Shanghai Bright Power Semiconductor from 2014 to 2024. Historical Financial Flexibility Index trend for Shanghai Bright Power Semiconductor across 11 annual periods. Check Shanghai Bright Power Semiconductor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Bright Power Semiconductor Financial Flexibility Index by Year (2014–2024)
Shanghai Bright Power Semiconductor financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Bright Power Semiconductor. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Bright Power Semiconductor.
| 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 | — |