Union Semiconductor (Hefei) Co. Ltd. A (688403) — Financial Flexibility Index

Latest as of December 2025: 0.87x

Union Semiconductor (Hefei) Co. Ltd. A (688403) has a Financial Flexibility Index of 0.87x as of December 2025. Free cash flow of CN¥1.15 Billion (operating CF CN¥692.46 Million minus capex CN¥459.81 Million) represents 1% of total liabilities (CN¥1.33 Billion). Check 688403 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.15 Billion
Operating CF − Capex

Total Liabilities

CN¥1.33 Billion
CNY

Capital Expenditures

CN¥459.81 Million
CNY

Union Semiconductor (Hefei) Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Union Semiconductor (Hefei) Co. Ltd. A across 6 annual periods. See Union Semiconductor (Hefei) Co. Ltd. A (688403) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Union Semiconductor (Hefei) Co. Ltd. A. For the full company profile including market capitalisation, see Union Semiconductor (Hefei) Co. Ltd. A (688403) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.87x CN¥1.15 Billion CN¥692.46 Million CN¥1.33 Billion ▲ +11.4%
2024 0.78x CN¥1.08 Billion CN¥500.86 Million CN¥1.39 Billion ▼ -76.5%
2023 3.32x CN¥1.54 Billion CN¥351.46 Million CN¥464.27 Million ▼ -18.2%
2022 4.05x CN¥1.18 Billion CN¥601.14 Million CN¥291.93 Million ▲ +277.7%
2021 1.07x CN¥691.73 Million CN¥295.40 Million CN¥644.32 Million ▲ +38.6%
2020 0.77x CN¥470.36 Million CN¥151.09 Million CN¥607.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities