Shanghai Fudan Microelectronics Group Co Ltd (688385) — 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). Check 688385 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Fudan Microelectronics Group Co (688385) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |