Semiconductor Manufacturing Intl Co (688981) — Financial Flexibility Index
Semiconductor Manufacturing Intl Co (688981) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥3.48 Billion (operating CF CN¥995.79 Million minus capex CN¥2.48 Billion) represents 0% of total liabilities (CN¥16.32 Billion). Check 688981 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semiconductor Manufacturing Intl Co Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Semiconductor Manufacturing Intl Co across 25 annual periods. For the full cash flow conversion analysis, see Semiconductor Manufacturing Intl Co cash flow conversion.
Annual Financial Flexibility Index for Semiconductor Manufacturing Intl Co (2001–2025)
Year-by-year free cash flow to debt coverage for Semiconductor Manufacturing Intl Co. Explore Semiconductor Manufacturing Intl Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥11.60 Billion | CN¥3.19 Billion | CN¥17.25 Billion | ▲ +7.2% |
| 2024 | 0.63x | CN¥10.85 Billion | CN¥3.18 Billion | CN¥17.29 Billion | ▼ -3.3% |
| 2023 | 0.65x | CN¥10.99 Billion | CN¥3.36 Billion | CN¥16.94 Billion | ▼ -17.0% |
| 2022 | 0.78x | CN¥11.61 Billion | CN¥5.35 Billion | CN¥14.85 Billion | ▲ +13.5% |
| 2021 | 0.69x | CN¥7.35 Billion | CN¥3.01 Billion | CN¥10.67 Billion | ▼ -4.7% |
| 2020 | 0.72x | CN¥6.97 Billion | CN¥1.66 Billion | CN¥9.64 Billion | ▲ +55.5% |
| 2019 | 0.46x | CN¥2.90 Billion | CN¥1.02 Billion | CN¥6.24 Billion | ▼ -2.8% |
| 2018 | 0.48x | CN¥2.63 Billion | CN¥799.43 Million | CN¥5.50 Billion | ▼ -27.1% |
| 2017 | 0.66x | CN¥3.41 Billion | CN¥1.08 Billion | CN¥5.20 Billion | ▼ -19.0% |
| 2016 | 0.81x | CN¥3.82 Billion | CN¥977.20 Million | CN¥4.71 Billion | ▲ +22.3% |
| 2015 | 0.66x | CN¥1.94 Billion | CN¥669.20 Million | CN¥2.93 Billion | ▲ +24.4% |
| 2014 | 0.53x | CN¥1.31 Billion | CN¥608.10 Million | CN¥2.46 Billion | ▼ -31.9% |
| 2013 | 0.78x | CN¥1.51 Billion | CN¥738.02 Million | CN¥1.93 Billion | ▲ +54.1% |
| 2012 | 0.51x | CN¥911.82 Million | CN¥435.17 Million | CN¥1.80 Billion | ▼ -45.5% |
| 2011 | 0.93x | CN¥1.38 Billion | CN¥398.35 Million | CN¥1.48 Billion | ▲ +33.5% |
| 2010 | 0.70x | CN¥1.21 Billion | CN¥694.61 Million | CN¥1.73 Billion | ▲ +110.9% |
| 2009 | 0.33x | CN¥559.93 Million | CN¥283.57 Million | CN¥1.69 Billion | ▼ -62.9% |
| 2008 | 0.89x | CN¥1.32 Billion | CN¥569.78 Million | CN¥1.48 Billion | ▲ +0.1% |
| 2007 | 0.89x | CN¥1.48 Billion | CN¥672.46 Million | CN¥1.66 Billion | ▼ -19.9% |
| 2006 | 1.11x | CN¥1.66 Billion | CN¥769.65 Million | CN¥1.50 Billion | ▲ +11.0% |
| 2005 | 1.00x | CN¥1.52 Billion | CN¥648.10 Million | CN¥1.52 Billion | ▼ -46.0% |
| 2004 | 1.86x | CN¥2.36 Billion | CN¥518.66 Million | CN¥1.27 Billion | ▲ +161.7% |
| 2003 | 0.71x | CN¥570.95 Million | CN¥114.27 Million | CN¥805.39 Million | ▼ -34.6% |
| 2002 | 1.08x | CN¥724.76 Million | CN¥-48.80 Million | CN¥669.09 Million | ▼ -41.7% |
| 2001 | 1.86x | CN¥463.14 Million | CN¥3.36 Million | CN¥249.07 Million | — |