Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Financial Flexibility Index
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A 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). See 688439 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (2020–2025)
Financial flexibility index of Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A across 6 annual periods. Check Guizhou Zhenhua Fengguang Semiconductor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see 688439 operating cash flow.
| 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 | — |