VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Financial Flexibility Index
VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥83.82 Million (operating CF CN¥-23.39 Million minus capex CN¥107.21 Million) represents 0% of total liabilities (CN¥2.93 Billion). Also explore 688521 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VeriSilicon Microelectronics Shanghai Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for VeriSilicon Microelectronics Shanghai Co Ltd across 9 annual periods. Check 688521 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for VeriSilicon Microelectronics Shanghai Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for VeriSilicon Microelectronics Shanghai Co Ltd. For the full company profile including market capitalisation, see 688521 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-202.36 Million | CN¥-345.99 Million | CN¥2.51 Billion | ▼ -228.8% |
| 2023 | 0.06x | CN¥106.92 Million | CN¥-8.52 Million | CN¥1.71 Billion | ▼ -81.5% |
| 2022 | 0.34x | CN¥514.14 Million | CN¥-329.46 Million | CN¥1.52 Billion | ▲ +32.1% |
| 2021 | 0.26x | CN¥291.28 Million | CN¥155.23 Million | CN¥1.14 Billion | ▲ +815.1% |
| 2020 | 0.03x | CN¥15.92 Million | CN¥-125.40 Million | CN¥568.78 Million | ▲ +156.0% |
| 2019 | -0.05x | CN¥-26.83 Million | CN¥-65.43 Million | CN¥537.29 Million | ▲ +92.7% |
| 2018 | -0.68x | CN¥-686.04 Million | CN¥-698.14 Million | CN¥1.00 Billion | ▼ -235.5% |
| 2017 | 0.51x | CN¥690.11 Million | CN¥659.73 Million | CN¥1.37 Billion | ▲ +928.5% |
| 2016 | 0.05x | CN¥24.28 Million | CN¥-27.69 Million | CN¥493.97 Million | — |