Semiconductor Manufacturing Intl Co (688981) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Also explore Semiconductor Manufacturing Intl Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.48 Billion
Operating CF − Capex

Total Liabilities

CN¥16.32 Billion
CNY

Capital Expenditures

CN¥2.48 Billion
CNY

Semiconductor Manufacturing Intl Co Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Semiconductor Manufacturing Intl Co across 25 annual periods. Check 688981 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Semiconductor Manufacturing Intl Co market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities