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 688766 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 688766 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Puya Semiconductor Shanghai Co Ltd (688766) total market value.
| 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 | — |