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 total reinvestment intensity of Southchip Semiconductor Technology (Shan to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Southchip Semiconductor Technology (Shan generate cash.
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. Explore Southchip Semiconductor Technology (Shan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | 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 | — |