Maxscend Microelectronics Co Ltd Free Cash Flow Generation Index
Maxscend Microelectronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maxscend Microelectronics Co Ltd (2015–2025)
Free cash flow generation index of Maxscend Microelectronics Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Maxscend Microelectronics Co Ltd across 11 annual periods. See 300782 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Maxscend Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Maxscend Microelectronics Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Maxscend Microelectronics Co Ltd. For the full cash flow conversion analysis, see Maxscend Microelectronics Co Ltd cash conversion from operations.
| 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 | — |