Suzhou Novosense Microelectronics Co. Ltd. (688052) — 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). Read total liabilities of Suzhou Novosense Microelectronics Co. Lt for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Novosense Microelectronics Co. Ltd. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Suzhou Novosense Microelectronics Co. Ltd. across 8 annual periods. Explore 688052 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Novosense Microelectronics Co. Ltd. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Novosense Microelectronics Co. Ltd.. For the full company profile including market capitalisation, see market cap of Suzhou Novosense Microelectronics Co. Lt.
| 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 | — |