ACM Research Shanghai Inc (688082) — Free Cash Flow Generation Index

Latest as of September 2025: -0.31x

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). Read ACM Research Shanghai Inc (688082) total liabilities for a breakdown of total debt and financial obligations.

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

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.

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).