Chengdu Screen Micro-Electronics Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -1.08x

Chengdu Screen Micro-Electronics Co. Ltd. A free cash flow generation index. Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Free Cash Flow Generation Index of -1.08x as of December 2025. Free cash flow of CN¥-34.45 Million represents -1% of operating cash flow (CN¥32.02 Million). Read 688053 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-34.45 Million
CNY

Operating Cash Flow

CN¥32.02 Million
CNY

Capital Expenditures

CN¥66.47 Million
CNY

Free Cash Flow Generation Index of Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)

Free cash flow generation index of Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. Explore reinvestment intensity of Chengdu Screen Micro-Electronics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Chengdu Screen Micro-Electronics Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Chengdu Screen Micro-Electronics Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Screen Micro-Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Chengdu Screen Micro-Electronics Co. Ltd (688053) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.08x CN¥-34.45 Million CN¥32.02 Million CN¥66.47 Million ▲ +65.9%
2024 -3.16x CN¥-111.77 Million CN¥35.42 Million CN¥147.18 Million ▼ -94.7%
2023 -1.62x CN¥-113.22 Million CN¥69.83 Million CN¥183.05 Million ▲ +49.7%
2022 -3.22x CN¥-92.32 Million CN¥28.66 Million CN¥120.98 Million ▼ -2439.9%
2021 0.14x CN¥8.04 Million CN¥58.42 Million CN¥50.38 Million ▲ +133.3%
2020 -0.41x CN¥-14.52 Million CN¥35.10 Million CN¥49.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).