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). Explore Shanghai Orient-Chip Technology Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688061 operating cash flow.
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. Check total reinvestment intensity of Shanghai Orient-Chip Technology Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |