Maxscend Microelectronics Co Ltd (300782) — Free Cash Flow Generation Index
Maxscend Microelectronics Co Ltd (300782) has a Free Cash Flow Generation Index of -0.17x as of June 2025. Free cash flow of CN¥-31.51 Million represents 0% of operating cash flow (CN¥180.08 Million). Read debt load of Maxscend Microelectronics Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maxscend Microelectronics Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Maxscend Microelectronics Co Ltd across 11 annual periods. Explore Maxscend Microelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maxscend Microelectronics Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Maxscend Microelectronics Co Ltd. For the full company profile including market capitalisation, see 300782 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.76x | CN¥-701.86 Million | CN¥103.80 Million | CN¥805.66 Million | ▲ +69.6% |
| 2024 | -22.27x | CN¥-1.79 Billion | CN¥80.28 Million | CN¥1.87 Billion | ▼ -18428.4% |
| 2023 | -0.12x | CN¥-227.66 Million | CN¥1.89 Billion | CN¥2.12 Billion | ▲ +85.3% |
| 2022 | -0.82x | CN¥-768.48 Million | CN¥942.24 Million | CN¥1.71 Billion | ▲ +45.1% |
| 2021 | -1.49x | CN¥-1.71 Billion | CN¥1.15 Billion | CN¥2.86 Billion | ▼ -275.4% |
| 2020 | 0.85x | CN¥852.01 Million | CN¥1.01 Billion | CN¥153.42 Million | ▲ +216.0% |
| 2019 | -0.73x | CN¥-40.63 Million | CN¥55.62 Million | CN¥96.25 Million | ▼ -193.0% |
| 2018 | 0.79x | CN¥105.52 Million | CN¥134.28 Million | CN¥28.77 Million | ▼ -10.5% |
| 2017 | 0.88x | CN¥112.83 Million | CN¥128.57 Million | CN¥15.74 Million | ▼ -7.8% |
| 2016 | 0.95x | CN¥89.98 Million | CN¥94.51 Million | CN¥4.53 Million | ▲ +9.3% |
| 2015 | 0.87x | CN¥8.19 Million | CN¥9.41 Million | CN¥1.21 Million | — |