Dosilicon Co Ltd (688110) — Free Cash Flow Generation Index

Latest as of September 2022: 0.52x

Dosilicon Co Ltd (688110) has a Free Cash Flow Generation Index of 0.52x as of September 2022. Free cash flow of CN¥29.47 Million represents 1% of operating cash flow (CN¥56.44 Million). See 688110 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.47 Million

CNY

Operating Cash Flow

CN¥56.44 Million

CNY

Capital Expenditures

CN¥26.97 Million

CNY

Dosilicon Co Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Dosilicon Co Ltd across 2 annual periods. Explore Dosilicon Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dosilicon Co Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for Dosilicon Co Ltd. For the full company profile including market capitalisation, see Dosilicon Co Ltd stock valuation.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.55x	CN¥65.12 Million	CN¥117.52 Million	CN¥52.40 Million	▼ -35.6%
2020	0.86x	CN¥196.60 Million	CN¥228.39 Million	CN¥31.79 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).