Shanghai Fudan Microelectronics Group Co Ltd Financial Flexibility Index
Shanghai Fudan Microelectronics Group Co Ltd financial flexibility index. Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥274.36 Million (operating CF CN¥234.40 Million minus capex CN¥39.96 Million) represents 0% of total liabilities (CN¥2.48 Billion). See 688385 free cash flow to operating cash ratio 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 Fudan Microelectronics Group Co Ltd (2001–2024)
Financial flexibility index of Shanghai Fudan Microelectronics Group Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Shanghai Fudan Microelectronics Group Co Ltd across 24 annual periods. Check 688385 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fudan Microelectronics Group Co Ltd Financial Flexibility Index by Year (2001–2024)
Shanghai Fudan Microelectronics Group Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Fudan Microelectronics Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Fudan Microelectronics Group Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥1.37 Billion | CN¥732.47 Million | CN¥2.50 Billion | ▲ +794.6% |
| 2023 | 0.06x | CN¥149.74 Million | CN¥-701.20 Million | CN¥2.45 Billion | ▼ -94.7% |
| 2022 | 1.15x | CN¥1.10 Billion | CN¥321.29 Million | CN¥957.72 Million | ▼ -21.2% |
| 2021 | 1.46x | CN¥1.17 Billion | CN¥602.20 Million | CN¥798.11 Million | ▲ +73.3% |
| 2020 | 0.84x | CN¥477.49 Million | CN¥239.75 Million | CN¥566.09 Million | ▲ +135.4% |
| 2019 | 0.36x | CN¥186.35 Million | CN¥-12.77 Million | CN¥520.09 Million | ▼ -41.7% |
| 2018 | 0.61x | CN¥269.81 Million | CN¥62.86 Million | CN¥439.35 Million | ▼ -30.9% |
| 2017 | 0.89x | CN¥387.47 Million | CN¥158.81 Million | CN¥436.08 Million | ▲ +2.0% |
| 2016 | 0.87x | CN¥373.09 Million | CN¥249.66 Million | CN¥428.44 Million | ▼ -4.5% |
| 2015 | 0.91x | CN¥369.06 Million | CN¥199.61 Million | CN¥404.88 Million | ▼ -23.0% |
| 2014 | 1.18x | CN¥404.24 Million | CN¥199.05 Million | CN¥341.53 Million | ▲ +22.6% |
| 2013 | 0.97x | CN¥279.16 Million | CN¥157.69 Million | CN¥289.10 Million | ▼ -14.0% |
| 2012 | 1.12x | CN¥229.69 Million | CN¥182.82 Million | CN¥204.45 Million | ▲ +56.6% |
| 2011 | 0.72x | CN¥129.11 Million | CN¥70.13 Million | CN¥179.98 Million | ▼ -5.0% |
| 2010 | 0.75x | CN¥123.46 Million | CN¥82.00 Million | CN¥163.55 Million | ▼ -37.4% |
| 2009 | 1.21x | CN¥106.13 Million | CN¥90.55 Million | CN¥87.97 Million | ▲ +195.3% |
| 2008 | 0.41x | CN¥37.52 Million | CN¥19.70 Million | CN¥91.82 Million | ▼ -64.2% |
| 2007 | 1.14x | CN¥84.35 Million | CN¥60.08 Million | CN¥73.96 Million | ▲ +141.1% |
| 2006 | 0.47x | CN¥35.98 Million | CN¥19.95 Million | CN¥76.08 Million | ▼ -2.0% |
| 2005 | 0.48x | CN¥44.84 Million | CN¥34.62 Million | CN¥92.85 Million | ▼ -56.3% |
| 2004 | 1.11x | CN¥45.51 Million | CN¥11.33 Million | CN¥41.16 Million | ▼ -25.1% |
| 2003 | 1.48x | CN¥33.48 Million | CN¥-1.68 Million | CN¥22.68 Million | ▲ +48.4% |
| 2002 | 0.99x | CN¥15.75 Million | CN¥6.17 Million | CN¥15.84 Million | ▲ +22.4% |
| 2001 | 0.81x | CN¥8.68 Million | CN¥-11.23 Million | CN¥10.69 Million | — |