Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Financial Flexibility Index
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A financial flexibility index. Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-682.50K (operating CF CN¥-96.83 Million minus capex CN¥96.14 Million) represents 0% of total liabilities (CN¥751.22 Million). Explore Southchip Semiconductor Technology (Shan capital spending ratio 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 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2019–2024)
Financial flexibility index of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 6 annual periods. Check Southchip Semiconductor Technology (Shan (688484) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Southchip Semiconductor Technology (Shan cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥531.98 Million | CN¥443.32 Million | CN¥710.32 Million | ▲ +11.2% |
| 2023 | 0.67x | CN¥513.64 Million | CN¥208.17 Million | CN¥762.82 Million | ▲ +108.3% |
| 2022 | 0.32x | CN¥397.66 Million | CN¥349.91 Million | CN¥1.23 Billion | ▲ +196.0% |
| 2021 | -0.34x | CN¥-49.32 Million | CN¥-82.54 Million | CN¥146.50 Million | ▲ +17.3% |
| 2020 | -0.41x | CN¥-17.32 Million | CN¥-21.39 Million | CN¥42.56 Million | ▲ +10.4% |
| 2019 | -0.45x | CN¥-10.80 Million | CN¥-15.21 Million | CN¥23.77 Million | — |