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

Latest as of December 2025: 0.87x

Union Semiconductor (Hefei) Co. Ltd. A financial flexibility index. 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). See Union Semiconductor (Hefei) Co. Ltd. A (688403) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Union Semiconductor (Hefei) Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Union Semiconductor (Hefei) Co. Ltd. A across 6 annual periods. Check Union Semiconductor (Hefei) Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Union Semiconductor (Hefei) Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Union Semiconductor (Hefei) Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Union Semiconductor (Hefei) Co. Ltd. A.

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