Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Southchip Semiconductor Technology (Shan equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-682.50K
Operating CF − Capex

Total Liabilities

CN¥751.22 Million
CNY

Capital Expenditures

CN¥96.14 Million
CNY

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. Check Southchip Semiconductor Technology (Shan (688484) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 688484 stock market capitalisation.

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