Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Financial Flexibility Index
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A financial flexibility index. Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) has a Financial Flexibility Index of 0.38x as of December 2024. Free cash flow of CN¥5.46 Billion (operating CF CN¥1.90 Billion minus capex CN¥3.56 Billion) represents 0% of total liabilities (CN¥14.26 Billion). Explore 688469 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)
Financial flexibility index of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A from 2021 to 2024. Historical Financial Flexibility Index trend for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. Check 688469 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Financial Flexibility Index by Year (2021–2024)
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. For the full cash flow conversion analysis, see Semiconductor Manufacturing Electronics operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥5.46 Billion | CN¥1.90 Billion | CN¥14.26 Billion | ▼ -53.5% |
| 2023 | 0.82x | CN¥12.95 Billion | CN¥2.61 Billion | CN¥15.72 Billion | ▲ +28.2% |
| 2022 | 0.64x | CN¥12.05 Billion | CN¥1.33 Billion | CN¥18.75 Billion | ▼ -6.7% |
| 2021 | 0.69x | CN¥5.70 Billion | CN¥577.97 Million | CN¥8.27 Billion | — |