Suzhou Novosense Microelectronics Co. Ltd. Free Cash Flow Generation Index
Suzhou Novosense Microelectronics Co. Ltd. free cash flow generation index. Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Free Cash Flow Generation Index of -0.89x as of December 2024. Free cash flow of CN¥-55.31 Million represents -1% of operating cash flow (CN¥62.20 Million). Check Suzhou Novosense Microelectronics Co. Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Novosense Microelectronics Co. Ltd. (2014–2024)
Free cash flow generation index of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2024. Historical FCF Generation Index trend for Suzhou Novosense Microelectronics Co. Ltd. across 8 annual periods. Explore capital reinvestment ratio of Suzhou Novosense Microelectronics Co. Lt to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Novosense Microelectronics Co. Ltd. Free Cash Flow Generation Index by Year (2014–2024)
Suzhou Novosense Microelectronics Co. Ltd. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Novosense Microelectronics Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Novosense Microelectronics Co. Lt cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.96x | CN¥-281.14 Million | CN¥95.05 Million | CN¥376.19 Million | ▼ -243.2% |
| 2021 | -0.86x | CN¥-86.68 Million | CN¥100.59 Million | CN¥187.27 Million | ▲ +60.1% |
| 2019 | -2.16x | CN¥-18.15 Million | CN¥8.41 Million | CN¥26.56 Million | ▼ -37.0% |
| 2018 | -1.57x | CN¥-4.59 Million | CN¥2.92 Million | CN¥7.51 Million | ▼ -473.6% |
| 2017 | 0.42x | CN¥2.19 Million | CN¥5.20 Million | CN¥3.01 Million | ▼ -54.6% |
| 2016 | 0.93x | CN¥13.31 Million | CN¥14.33 Million | CN¥1.01 Million | ▲ +156.8% |
| 2015 | 0.36x | CN¥674.85K | CN¥1.86 Million | CN¥1.19 Million | ▼ -45.9% |
| 2014 | 0.67x | CN¥1.48 Million | CN¥2.22 Million | CN¥734.09K | — |