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). See 300456 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sai MicroElectronics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Sai MicroElectronics Inc.
| 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 | — |