Shanghai Fullhan Microelectronics Co Ltd Free Cash Flow Generation Index
Shanghai Fullhan Microelectronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
Free cash flow generation index of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Fullhan Microelectronics Co Ltd across 13 annual periods. See Shanghai Fullhan Microelectronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Fullhan Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Fullhan Microelectronics Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Fullhan Microelectronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Fullhan Microelectronics Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥383.98 Million | CN¥443.76 Million | CN¥59.78 Million | ▲ +37.2% |
| 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 | — |