Semiconductor Manufacturing Intl Co Financial Flexibility Index
Semiconductor Manufacturing Intl Co 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). See cash generation quality of Semiconductor Manufacturing Intl Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semiconductor Manufacturing Intl Co (2001–2025)
Financial flexibility index of Semiconductor Manufacturing Intl Co from 2001 to 2025. Historical Financial Flexibility Index trend for Semiconductor Manufacturing Intl Co across 25 annual periods. Check cash flow quality index of Semiconductor Manufacturing Intl Co to evaluate the quality of earnings relative to operating cash generation.
Semiconductor Manufacturing Intl Co Financial Flexibility Index by Year (2001–2025)
Semiconductor Manufacturing Intl Co financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Semiconductor Manufacturing Intl Co. For the full cash flow conversion analysis, see how efficiently does Semiconductor Manufacturing Intl Co generate cash.
| 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 | — |