Puya Semiconductor Shanghai Co Ltd Financial Flexibility Index
Puya Semiconductor Shanghai Co Ltd financial flexibility index. Puya Semiconductor Shanghai Co Ltd (688766) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥55.25 Million (operating CF CN¥26.32 Million minus capex CN¥28.93 Million) represents 0% of total liabilities (CN¥963.15 Million). Explore capital reinvestment ratio of Puya Semiconductor Shanghai Co Ltd 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 Puya Semiconductor Shanghai Co Ltd (2017–2025)
Financial flexibility index of Puya Semiconductor Shanghai Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Puya Semiconductor Shanghai Co Ltd across 9 annual periods. Check 688766 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Puya Semiconductor Shanghai Co Ltd Financial Flexibility Index by Year (2017–2025)
Puya Semiconductor Shanghai Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Puya Semiconductor Shanghai Co Ltd. For the full cash flow conversion analysis, see Puya Semiconductor Shanghai Co Ltd (688766) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥216.88 Million | CN¥92.31 Million | CN¥963.15 Million | ▼ -79.5% |
| 2024 | 1.10x | CN¥395.93 Million | CN¥106.56 Million | CN¥361.04 Million | ▲ +115.1% |
| 2023 | 0.51x | CN¥94.79 Million | CN¥21.83 Million | CN¥185.88 Million | ▲ +408.1% |
| 2022 | -0.17x | CN¥-69.92 Million | CN¥-130.44 Million | CN¥422.42 Million | ▼ -107.2% |
| 2021 | 2.29x | CN¥212.28 Million | CN¥181.79 Million | CN¥92.80 Million | ▲ +895.1% |
| 2020 | -0.29x | CN¥-23.60 Million | CN¥-49.15 Million | CN¥82.02 Million | ▼ -146.2% |
| 2019 | 0.62x | CN¥40.11 Million | CN¥31.43 Million | CN¥64.45 Million | ▲ +595.5% |
| 2018 | -0.13x | CN¥-11.57 Million | CN¥-19.47 Million | CN¥92.12 Million | ▲ +40.1% |
| 2017 | -0.21x | CN¥-6.36 Million | CN¥-9.89 Million | CN¥30.36 Million | — |