Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) — Financial Flexibility Index

Latest as of December 2025: 1.22x

Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) has a Financial Flexibility Index of 1.22x as of December 2025. Free cash flow of CN¥639.65 Million (operating CF CN¥552.37 Million minus capex CN¥87.28 Million) represents 1% of total liabilities (CN¥526.24 Million). Also explore Guizhou Zhenhua Fengguang Semiconductor (688439) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥639.65 Million
Operating CF − Capex

Total Liabilities

CN¥526.24 Million
CNY

Capital Expenditures

CN¥87.28 Million
CNY

Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A across 6 annual periods. Check Guizhou Zhenhua Fengguang Semiconductor asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A. For the full company profile including market capitalisation, see 688439 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.22x CN¥639.65 Million CN¥552.37 Million CN¥526.24 Million ▲ +813.7%
2024 -0.17x CN¥-84.19 Million CN¥-256.58 Million CN¥494.36 Million ▼ -133.2%
2023 0.51x CN¥304.44 Million CN¥-32.36 Million CN¥594.34 Million ▲ +467.3%
2022 -0.14x CN¥-80.44 Million CN¥-225.87 Million CN¥576.83 Million ▼ -468.9%
2021 0.04x CN¥24.07 Million CN¥-20.96 Million CN¥636.77 Million ▲ +136.0%
2020 -0.11x CN¥-50.12 Million CN¥-71.45 Million CN¥477.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities