Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) — Financial Flexibility Index
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). Check Guizhou Zhenhua Fengguang Semiconductor (688439) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Guizhou Zhenhua Fengguang Semiconductor generate cash.
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. Explore Guizhou Zhenhua Fengguang Semiconductor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |