Shanghai Orient-Chip Technology Co. Ltd. A Free Cash Flow Generation Index
Shanghai Orient-Chip Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Shanghai Orient-Chip Technology Co. Ltd. A across 4 annual periods. See Shanghai Orient-Chip Technology Co. Ltd. (688061) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Orient-Chip Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Shanghai Orient-Chip Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Orient-Chip Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688061 cash flow metrics.
| 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 | — |