Loongson Technology Corp. Ltd. A (688047) — 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). See 688047 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 688047 company net worth.
| 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 | — |