Puya Semiconductor Shanghai Co Ltd (688766) — Financial Flexibility Index
Puya Semiconductor Shanghai Co Ltd (688766) has a Financial Flexibility Index of 0.55x as of June 2025. Free cash flow of CN¥140.57 Million (operating CF CN¥101.01 Million minus capex CN¥39.57 Million) represents 1% of total liabilities (CN¥256.29 Million). Also explore 688766 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
Puya Semiconductor Shanghai Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Puya Semiconductor Shanghai Co Ltd across 8 annual periods. Check Puya Semiconductor Shanghai Co Ltd (688766) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Puya Semiconductor Shanghai Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Puya Semiconductor Shanghai Co Ltd. For the full company profile including market capitalisation, see Puya Semiconductor Shanghai Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |