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 Semiconductor Manufacturing Intl Co (688981) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 688981 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Semiconductor Manufacturing Intl Co.
| 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 | — |