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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688385 operating cash flow.
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. Explore 688385 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |