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). See Suzhou Novosense Microelectronics Co. Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Suzhou Novosense Microelectronics Co. Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Suzhou Novosense Microelectronics Co. Lt stock valuation.
| 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 | — |