ACM Research Shanghai Inc (688082) — 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). See working capital to net assets of ACM Research Shanghai Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ACM Research Shanghai Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for ACM Research Shanghai Inc across 3 annual periods. Explore ACM Research Shanghai Inc (688082) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ACM Research Shanghai Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for ACM Research Shanghai Inc. For the full company profile including market capitalisation, see 688082 market cap overview.
| 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 | — |