Yuanjie Semiconductor Technology Co. Ltd. A (688498) — Financial Flexibility Index

Latest as of December 2024: 1.67x

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). Also explore Yuanjie Semiconductor Technology Co. Ltd (688498) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥124.92 Million
Operating CF − Capex

Total Liabilities

CN¥74.78 Million
CNY

Capital Expenditures

CN¥105.96 Million
CNY

Yuanjie Semiconductor Technology Co. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Yuanjie Semiconductor Technology Co. Ltd. A across 5 annual periods. Check Yuanjie Semiconductor Technology Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Yuanjie Semiconductor Technology Co. Ltd. A. For the full company profile including market capitalisation, see Yuanjie Semiconductor Technology Co. Ltd market capitalisation.

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