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 asset resilience ratio of VeriSilicon Microelectronics Shanghai Co to evaluate the company's liquid asset resilience ratio.
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. See 688521 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VeriSilicon Microelectronics Shanghai Co market capitalisation.
| 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 | — |