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). Check how aggressively does VeriSilicon Microelectronics Shanghai Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VeriSilicon Microelectronics Shanghai Co operating cash flow efficiency.
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. Explore 688521 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |