Shenzhen China Micro Semicon Co. Ltd. A Financial Flexibility Index
Shenzhen China Micro Semicon Co. Ltd. A financial flexibility index. Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Financial Flexibility Index of 1.09x as of December 2024. Free cash flow of CN¥344.17 Million (operating CF CN¥312.85 Million minus capex CN¥31.32 Million) represents 1% of total liabilities (CN¥315.93 Million). See Shenzhen China Micro Semicon Co. Ltd. A free cash flow generation 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 Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Financial flexibility index of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Shenzhen China Micro Semicon Co. Ltd. A across 5 annual periods. Check 688380 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen China Micro Semicon Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Shenzhen China Micro Semicon Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen China Micro Semicon Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen China Micro Semicon Co. Ltd. A (688380) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | CN¥344.17 Million | CN¥312.85 Million | CN¥315.93 Million | ▲ +262.9% |
| 2023 | 0.30x | CN¥53.87 Million | CN¥20.71 Million | CN¥179.44 Million | ▲ +128.0% |
| 2022 | -1.07x | CN¥-197.13 Million | CN¥-280.04 Million | CN¥183.94 Million | ▼ -140.1% |
| 2021 | 2.67x | CN¥539.15 Million | CN¥449.29 Million | CN¥201.82 Million | ▲ +447.8% |
| 2020 | 0.49x | CN¥50.47 Million | CN¥17.26 Million | CN¥103.50 Million | — |