Sai MicroElectronics Inc (300456) — Free Cash Flow Generation Index

Latest as of June 2025: -0.04x

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). Explore Sai MicroElectronics Inc (300456) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.67 Million
CNY

Operating Cash Flow

CN¥71.91 Million
CNY

Capital Expenditures

CN¥74.59 Million
CNY

Sai MicroElectronics Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sai MicroElectronics Inc across 13 annual periods. For the full cash flow conversion analysis, see 300456 cash flow conversion.

Annual Free Cash Flow Generation for Sai MicroElectronics Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sai MicroElectronics Inc. Check 300456 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).