Yuanjie Semiconductor Technology Co. Ltd. A Financial Flexibility Index
Yuanjie Semiconductor Technology Co. Ltd. A financial flexibility index. Yuanjie Semiconductor Technology Co. Ltd. A (688498) has a Financial Flexibility Index of 1.67x as of December 2024. Free cash flow of CN¥124.92 Million (operating CF CN¥18.96 Million minus capex CN¥105.96 Million) represents 2% of total liabilities (CN¥74.78 Million). See Yuanjie Semiconductor Technology Co. Ltd (688498) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Yuanjie Semiconductor Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Yuanjie Semiconductor Technology Co. Ltd. A across 5 annual periods. Check Yuanjie Semiconductor Technology Co. Ltd (688498) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yuanjie Semiconductor Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Yuanjie Semiconductor Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Yuanjie Semiconductor Technology Co. Ltd. A. For the full cash flow conversion analysis, see Yuanjie Semiconductor Technology Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | CN¥124.92 Million | CN¥18.96 Million | CN¥74.78 Million | ▲ +302.3% |
| 2023 | 0.42x | CN¥49.83 Million | CN¥-17.40 Million | CN¥119.99 Million | ▼ -45.4% |
| 2022 | 0.76x | CN¥147.01 Million | CN¥37.74 Million | CN¥193.21 Million | ▼ -34.7% |
| 2021 | 1.17x | CN¥142.66 Million | CN¥36.03 Million | CN¥122.37 Million | ▼ -65.2% |
| 2020 | 3.35x | CN¥158.80 Million | CN¥104.77 Million | CN¥47.35 Million | — |