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). Explore Suzhou Novosense Microelectronics Co. Lt (688052) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Novosense Microelectronics Co. Lt.
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.. Check Suzhou Novosense Microelectronics Co. Lt (688052) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |