Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — 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). See 688053 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 688053 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688053 company net worth.
| 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 | — |