Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) — 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). Check how aggressively does Semiconductor Manufacturing Electronics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. For the full cash flow conversion analysis, see Semiconductor Manufacturing Electronics operating cash flow efficiency.
Annual Financial Flexibility Index for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)
Year-by-year free cash flow to debt coverage for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. Explore debt repayment capacity of Semiconductor Manufacturing Electronics to assess how comfortably operating cash covers total debt obligations.
| 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 | — |