Shanghai Fudan Microelectronics Group Co Ltd (688385) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore Shanghai Fudan Microelectronics Group Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥274.36 Million
Operating CF − Capex

Total Liabilities

CN¥2.48 Billion
CNY

Capital Expenditures

CN¥39.96 Million
CNY

Shanghai Fudan Microelectronics Group Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Shanghai Fudan Microelectronics Group Co Ltd across 24 annual periods. Check Shanghai Fudan Microelectronics Group Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai Fudan Microelectronics Group Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Shanghai Fudan Microelectronics Group Co Ltd. For the full company profile including market capitalisation, see 688385 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities