Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Free Cash Flow Generation Index

Latest as of December 2025: -1.08x

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). Explore 688053 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Chengdu Screen Micro-Electronics Co. Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Chengdu Screen Micro-Electronics Co. Ltd. A. Check 688053 cash reinvestment to operating cash ratio 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
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).