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). See how liquid is Maxscend Microelectronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Maxscend Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Maxscend Microelectronics Co Ltd.
| 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 | — |