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). Also explore net asset growth rate of Union Semiconductor (Hefei) Co. Ltd. A to track the company's year-over-year net asset growth rate.

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. Check 688403 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 688403 stock 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