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). Explore Maxscend Microelectronics Co Ltd (300782) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300782 cash flow conversion.
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. Check how aggressively does Maxscend Microelectronics Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |