Union Semiconductor (Hefei) Co. Ltd. A (688403) — 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). Check cash flow reinvestment rate of Union Semiconductor (Hefei) Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688403 operating cash flow.
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. Explore Union Semiconductor (Hefei) Co. Ltd. A (688403) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |