StarPower Semiconductor Ltd (603290) — Free Cash Flow Generation Index

Latest as of September 2025: -6.06x

StarPower Semiconductor Ltd (603290) has a Free Cash Flow Generation Index of -6.06x as of September 2025. Free cash flow of CN¥-128.73 Million represents -6% of operating cash flow (CN¥21.23 Million). See 603290 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-128.73 Million
CNY

Operating Cash Flow

CN¥21.23 Million
CNY

Capital Expenditures

CN¥149.96 Million
CNY

StarPower Semiconductor Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for StarPower Semiconductor Ltd across 9 annual periods. Explore 603290 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for StarPower Semiconductor Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for StarPower Semiconductor Ltd. For the full company profile including market capitalisation, see StarPower Semiconductor Ltd (603290) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.16x CN¥-93.50 Million CN¥594.84 Million CN¥688.34 Million ▲ +85.5%
2024 -1.08x CN¥-1.04 Billion CN¥962.64 Million CN¥2.00 Billion ▲ +76.1%
2023 -4.53x CN¥-1.82 Billion CN¥401.76 Million CN¥2.20 Billion ▼ -377.9%
2022 -0.95x CN¥-633.58 Million CN¥668.35 Million CN¥1.30 Billion ▼ -1630.5%
2021 -0.05x CN¥-19.54 Million CN¥356.71 Million CN¥376.25 Million ▼ -112.5%
2019 0.44x CN¥38.86 Million CN¥88.33 Million CN¥49.47 Million ▼ -22.6%
2018 0.57x CN¥68.19 Million CN¥120.00 Million CN¥51.81 Million ▲ +158.3%
2017 -0.97x CN¥-23.70 Million CN¥24.33 Million CN¥48.02 Million ▲ +30.9%
2016 -1.41x CN¥-25.15 Million CN¥17.85 Million CN¥42.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).