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). Explore how much does ACM Research Shanghai Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688082 operating cash flow.
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. Check 688082 cash flow reinvestment rate 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 | 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 | — |