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 asset resilience ratio of Yuanjie Semiconductor Technology Co. Ltd to evaluate the company's liquid asset resilience ratio.
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. See 688498 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (688498) 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 | — |