Puya Semiconductor Shanghai Co Ltd (688766) — 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). Check Puya Semiconductor Shanghai Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Puya Semiconductor Shanghai Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Puya Semiconductor Shanghai Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688766 operating cash flow.
Annual Financial Flexibility Index for Puya Semiconductor Shanghai Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Puya Semiconductor Shanghai Co Ltd. Explore how well can Puya Semiconductor Shanghai Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |