Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — 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). Check 688484 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 6 annual periods. See how liquid is Southchip Semiconductor Technology (Shan's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see market value of Southchip Semiconductor Technology (Shan.
| 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 | — |