Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) — Financial Flexibility Index

Latest as of December 2025: 0.77x

Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of CN¥3.65 Billion (operating CF CN¥706.08 Million minus capex CN¥2.95 Billion) represents 1% of total liabilities (CN¥4.76 Billion). Also explore how fast is Shanghai V-Test Semiconductor Tech Co. L growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.65 Billion
Operating CF − Capex

Total Liabilities

CN¥4.76 Billion
CNY

Capital Expenditures

CN¥2.95 Billion
CNY

Shanghai V-Test Semiconductor Tech Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Shanghai V-Test Semiconductor Tech Co. Ltd. A across 6 annual periods. Check Shanghai V-Test Semiconductor Tech Co. L (688372) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Shanghai V-Test Semiconductor Tech Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai V-Test Semiconductor Tech Co. L (688372) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.77x CN¥3.65 Billion CN¥706.08 Million CN¥4.76 Billion ▼ -16.1%
2024 0.92x CN¥2.10 Billion CN¥621.81 Million CN¥2.30 Billion ▼ -37.5%
2023 1.47x CN¥1.68 Billion CN¥462.55 Million CN¥1.15 Billion ▲ +13.2%
2022 1.29x CN¥1.30 Billion CN¥499.74 Million CN¥1.01 Billion ▼ -6.3%
2021 1.38x CN¥926.27 Million CN¥252.32 Million CN¥670.40 Million ▲ +89.5%
2020 0.73x CN¥220.63 Million CN¥75.45 Million CN¥302.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities