ACM Research Shanghai Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

ACM Research Shanghai Inc free cash flow generation index. ACM Research Shanghai Inc (688082) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-22.96 Million represents 0% of operating cash flow (CN¥74.54 Million). Check 688082 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.96 Million
CNY

Operating Cash Flow

CN¥74.54 Million
CNY

Capital Expenditures

CN¥97.50 Million
CNY

Free Cash Flow Generation Index of ACM Research Shanghai Inc (2018–2024)

Free cash flow generation index of ACM Research Shanghai Inc from 2018 to 2024. Historical FCF Generation Index trend for ACM Research Shanghai Inc across 3 annual periods. Explore ACM Research Shanghai Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ACM Research Shanghai Inc Free Cash Flow Generation Index by Year (2018–2024)

ACM Research Shanghai Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for ACM Research Shanghai Inc. For the full cash flow conversion analysis, see cash flow conversion of ACM Research Shanghai Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.53x CN¥642.30 Million CN¥1.22 Billion CN¥573.84 Million ▼ -38.6%
2019 0.86x CN¥62.54 Million CN¥72.71 Million CN¥10.17 Million ▲ +38.6%
2018 0.62x CN¥24.08 Million CN¥38.81 Million CN¥14.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).