Yuanjie Semiconductor Technology Co. Ltd. A (688498) — 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). Check Yuanjie Semiconductor Technology Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Yuanjie Semiconductor Technology Co. Ltd generate cash.
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. Explore 688498 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |