VeriSilicon Microelectronics Shanghai Co Ltd Financial Flexibility Index
VeriSilicon Microelectronics Shanghai Co Ltd 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). Explore VeriSilicon Microelectronics Shanghai Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VeriSilicon Microelectronics Shanghai Co Ltd (2016–2024)
Financial flexibility index of VeriSilicon Microelectronics Shanghai Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for VeriSilicon Microelectronics Shanghai Co Ltd across 9 annual periods. Check VeriSilicon Microelectronics Shanghai Co (688521) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VeriSilicon Microelectronics Shanghai Co Ltd Financial Flexibility Index by Year (2016–2024)
VeriSilicon Microelectronics Shanghai Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for VeriSilicon Microelectronics Shanghai Co Ltd. For the full cash flow conversion analysis, see 688521 cash flow conversion.
| 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 | — |