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). Read Shanghai Fullhan Microelectronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300613 market cap overview.
| 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 | — |