Loongson Technology Corp. Ltd. A Free Cash Flow Generation Index

Latest as of December 2021: -58.10x

Loongson Technology Corp. Ltd. A free cash flow generation index. Loongson Technology Corp. Ltd. A (688047) has a Free Cash Flow Generation Index of -58.10x as of December 2021. Free cash flow of CN¥-223.06 Million represents -58% of operating cash flow (CN¥3.84 Million). Check Loongson Technology Corp. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-58.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-223.06 Million
CNY

Operating Cash Flow

CN¥3.84 Million
CNY

Capital Expenditures

CN¥226.89 Million
CNY

Free Cash Flow Generation Index of Loongson Technology Corp. Ltd. A (2020–2021)

Free cash flow generation index of Loongson Technology Corp. Ltd. A from 2020 to 2021. Historical FCF Generation Index trend for Loongson Technology Corp. Ltd. A across 2 annual periods. Explore 688047 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Loongson Technology Corp. Ltd. A Free Cash Flow Generation Index by Year (2020–2021)

Loongson Technology Corp. Ltd. A free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Loongson Technology Corp. Ltd. A. For the full cash flow conversion analysis, see 688047 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -58.10x CN¥-223.06 Million CN¥3.84 Million CN¥226.89 Million ▼ -5051.9%
2020 -1.13x CN¥-131.99 Million CN¥117.03 Million CN¥249.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).