Shanghai Orient-Chip Technology Co. Ltd. A (688061) — Free Cash Flow Generation Index
Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Free Cash Flow Generation Index of -10.38x as of December 2024. Free cash flow of CN¥-254.05 Million represents -10% of operating cash flow (CN¥24.47 Million). See Shanghai Orient-Chip Technology Co. Ltd. (688061) liquidity 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
Shanghai Orient-Chip Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shanghai Orient-Chip Technology Co. Ltd. A across 4 annual periods. Explore Shanghai Orient-Chip Technology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Orient-Chip Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Shanghai Orient-Chip Technology Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.38x | CN¥-254.05 Million | CN¥24.47 Million | CN¥278.52 Million | ▼ -3006.3% |
| 2022 | 0.36x | CN¥8.08 Million | CN¥22.61 Million | CN¥14.53 Million | ▲ +118.7% |
| 2021 | 0.16x | CN¥12.34 Million | CN¥75.56 Million | CN¥63.22 Million | ▲ +124.4% |
| 2020 | -0.67x | CN¥-17.53 Million | CN¥26.21 Million | CN¥43.75 Million | — |