Shenzhen China Micro Semicon Co. Ltd. A (688380) — 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). Also explore Shenzhen China Micro Semicon Co. Ltd. A (688380) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen China Micro Semicon Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shenzhen China Micro Semicon Co. Ltd. A across 5 annual periods. Check Shenzhen China Micro Semicon Co. Ltd. A (688380) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Shenzhen China Micro Semicon Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen China Micro Semicon Co. Ltd. A market cap and net worth.
| 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 | — |