Advanced Micro Fabrication Inc (688012) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Advanced Micro Fabrication Inc (688012) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥1.02 Billion represents 1% of operating cash flow (CN¥1.13 Billion). See Advanced Micro Fabrication Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.02 Billion
CNY

Operating Cash Flow

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥107.82 Million
CNY

Advanced Micro Fabrication Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Advanced Micro Fabrication Inc across 6 annual periods. Explore 688012 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Advanced Micro Fabrication Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Advanced Micro Fabrication Inc. For the full company profile including market capitalisation, see 688012 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥563.34 Million CN¥1.46 Billion CN¥895.06 Million ▲ +126.9%
2022 -1.44x CN¥-887.59 Million CN¥617.52 Million CN¥1.51 Billion ▼ -381.1%
2021 0.51x CN¥519.73 Million CN¥1.02 Billion CN¥496.53 Million ▼ -27.2%
2020 0.70x CN¥594.50 Million CN¥846.29 Million CN¥251.79 Million ▲ +6.0%
2019 0.66x CN¥88.36 Million CN¥133.27 Million CN¥44.92 Million ▼ -24.7%
2018 0.88x CN¥229.81 Million CN¥261.11 Million CN¥31.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).