Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) — Financial Flexibility Index

Latest as of December 2024: 0.38x

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). Also explore net asset momentum of Semiconductor Manufacturing Electronics to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.46 Billion
Operating CF − Capex

Total Liabilities

CN¥14.26 Billion
CNY

Capital Expenditures

CN¥3.56 Billion
CNY

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. Check Semiconductor Manufacturing Electronics (688469) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Semiconductor Manufacturing Electronics (688469) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities