Shanghai Fullhan Microelectronics Co Ltd (300613) — Free Cash Flow Generation Index
Shanghai Fullhan Microelectronics Co Ltd (300613) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥52.85 Million represents 1% of operating cash flow (CN¥56.44 Million). See Shanghai Fullhan Microelectronics Co Ltd (300613) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Fullhan Microelectronics Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Fullhan Microelectronics Co Ltd across 12 annual periods. Explore 300613 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Fullhan Microelectronics Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Fullhan Microelectronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥178.88 Million | CN¥283.57 Million | CN¥104.68 Million | ▼ -10.0% |
| 2023 | 0.70x | CN¥317.73 Million | CN¥453.20 Million | CN¥135.47 Million | ▼ -16.5% |
| 2022 | 0.84x | CN¥521.51 Million | CN¥621.30 Million | CN¥99.79 Million | ▲ +7.9% |
| 2020 | 0.78x | CN¥148.52 Million | CN¥190.99 Million | CN¥42.47 Million | ▲ +48.7% |
| 2019 | 0.52x | CN¥26.63 Million | CN¥50.94 Million | CN¥24.30 Million | ▲ +337.9% |
| 2018 | -0.22x | CN¥-22.62 Million | CN¥102.90 Million | CN¥125.52 Million | ▲ +69.4% |
| 2017 | -0.72x | CN¥-50.85 Million | CN¥70.85 Million | CN¥121.70 Million | ▼ -183.3% |
| 2016 | 0.86x | CN¥73.00 Million | CN¥84.74 Million | CN¥11.74 Million | ▲ +5.1% |
| 2015 | 0.82x | CN¥34.34 Million | CN¥41.90 Million | CN¥7.57 Million | ▲ +4.2% |
| 2014 | 0.79x | CN¥24.88 Million | CN¥31.66 Million | CN¥6.77 Million | ▼ -20.9% |
| 2013 | 0.99x | CN¥33.13 Million | CN¥33.33 Million | CN¥207.37K | ▲ +403.1% |
| 2012 | -0.33x | CN¥-869.70K | CN¥2.65 Million | CN¥3.52 Million | — |