Shanghai Fullhan Microelectronics Co Ltd (300613) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). Explore Shanghai Fullhan Microelectronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.85 Million
CNY

Operating Cash Flow

CN¥56.44 Million
CNY

Capital Expenditures

CN¥3.58 Million
CNY

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. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd (300613) cash flow conversion.

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. Check cash flow reinvestment rate of Shanghai Fullhan Microelectronics Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).