Sai MicroElectronics Inc Free Cash Flow Generation Index
Sai MicroElectronics Inc 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). Check Sai MicroElectronics Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sai MicroElectronics Inc (2011–2025)
Free cash flow generation index of Sai MicroElectronics Inc from 2011 to 2025. Historical FCF Generation Index trend for Sai MicroElectronics Inc across 13 annual periods. Explore Sai MicroElectronics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sai MicroElectronics Inc Free Cash Flow Generation Index by Year (2011–2025)
Sai MicroElectronics Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sai MicroElectronics Inc. For the full cash flow conversion analysis, see 300456 operating cash flow.
| 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 | — |