Loongson Technology Corp. Ltd. A (688047) — Free Cash Flow Generation Index

Latest as of December 2021: -58.10x

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). Read how much debt does Loongson Technology Corp. Ltd. A carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Loongson Technology Corp. Ltd. A across 2 annual periods. Explore Loongson Technology Corp. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Loongson Technology Corp. Ltd. A (2020–2021)

Year-by-year Free Cash Flow Generation Index for Loongson Technology Corp. Ltd. A. For the full company profile including market capitalisation, see Loongson Technology Corp. Ltd. A market capitalisation.

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).