Sai MicroElectronics Inc (300456) — Free Cash Flow Generation Index
Sai MicroElectronics Inc (300456) has a Free Cash Flow Generation Index of -0.04x as of June 2025. Free cash flow of CN¥-2.67 Million represents 0% of operating cash flow (CN¥71.91 Million). Read 300456 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sai MicroElectronics Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sai MicroElectronics Inc across 13 annual periods. Explore 300456 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sai MicroElectronics Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sai MicroElectronics Inc. For the full company profile including market capitalisation, see 300456 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.73x | CN¥-111.71 Million | CN¥23.60 Million | CN¥135.31 Million | ▼ -1220.9% |
| 2024 | -0.36x | CN¥-127.42 Million | CN¥355.59 Million | CN¥483.01 Million | ▲ +88.4% |
| 2023 | -3.10x | CN¥-447.39 Million | CN¥144.39 Million | CN¥591.79 Million | ▲ +45.6% |
| 2021 | -5.70x | CN¥-590.40 Million | CN¥103.58 Million | CN¥693.98 Million | ▼ -1485.1% |
| 2020 | -0.36x | CN¥-91.84 Million | CN¥255.40 Million | CN¥347.24 Million | ▲ +85.9% |
| 2019 | -2.54x | CN¥-480.62 Million | CN¥189.07 Million | CN¥669.68 Million | ▲ +82.4% |
| 2018 | -14.43x | CN¥-404.78 Million | CN¥28.05 Million | CN¥432.83 Million | ▼ -1198.7% |
| 2017 | -1.11x | CN¥-84.78 Million | CN¥76.31 Million | CN¥161.10 Million | ▲ +42.0% |
| 2016 | -1.91x | CN¥-62.50 Million | CN¥32.66 Million | CN¥95.16 Million | ▼ -47.4% |
| 2015 | -1.30x | CN¥-26.43 Million | CN¥20.35 Million | CN¥46.79 Million | ▼ -192.3% |
| 2014 | -0.44x | CN¥-13.18 Million | CN¥29.67 Million | CN¥42.86 Million | ▲ +44.3% |
| 2013 | -0.80x | CN¥-11.12 Million | CN¥13.93 Million | CN¥25.05 Million | ▼ -604.7% |
| 2011 | -0.11x | CN¥-2.14 Million | CN¥18.86 Million | CN¥20.99 Million | — |