GigaDevice Semiconductor(Beiji (603986) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

GigaDevice Semiconductor(Beiji (603986) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥594.41 Million represents 1% of operating cash flow (CN¥896.93 Million). See working capital position of GigaDevice Semiconductor(Beiji to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥594.41 Million
CNY

Operating Cash Flow

CN¥896.93 Million
CNY

Capital Expenditures

CN¥302.51 Million
CNY

GigaDevice Semiconductor(Beiji Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for GigaDevice Semiconductor(Beiji across 14 annual periods. Explore GigaDevice Semiconductor(Beiji cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GigaDevice Semiconductor(Beiji (2012–2025)

Year-by-year Free Cash Flow Generation Index for GigaDevice Semiconductor(Beiji. For the full company profile including market capitalisation, see 603986 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.51x CN¥1.08 Billion CN¥2.13 Billion CN¥1.05 Billion ▼ -32.7%
2024 0.75x CN¥1.53 Billion CN¥2.03 Billion CN¥499.02 Million ▲ +18.4%
2023 0.64x CN¥838.39 Million CN¥1.32 Billion CN¥348.36 Million ▲ +51.7%
2022 0.42x CN¥398.85 Million CN¥949.69 Million CN¥550.84 Million ▼ -42.1%
2021 0.73x CN¥1.64 Billion CN¥2.26 Billion CN¥621.84 Million ▲ +10.0%
2020 0.66x CN¥698.42 Million CN¥1.06 Billion CN¥361.29 Million ▼ -7.7%
2019 0.71x CN¥690.39 Million CN¥967.35 Million CN¥276.96 Million ▲ +37.3%
2018 0.52x CN¥322.21 Million CN¥619.64 Million CN¥297.44 Million ▲ +389.7%
2017 -0.18x CN¥-35.48 Million CN¥197.70 Million CN¥233.19 Million ▼ -397.0%
2016 0.06x CN¥5.05 Million CN¥83.61 Million CN¥78.56 Million ▼ -92.6%
2015 0.81x CN¥176.38 Million CN¥217.19 Million CN¥40.80 Million ▼ -0.2%
2014 0.81x CN¥77.38 Million CN¥95.08 Million CN¥17.70 Million ▲ +14.4%
2013 0.71x CN¥71.44 Million CN¥100.43 Million CN¥28.99 Million ▲ +29.8%
2012 0.55x CN¥18.21 Million CN¥33.24 Million CN¥15.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).