Giantec Semiconductor Corp (688123) — Free Cash Flow Generation Index
Giantec Semiconductor Corp (688123) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CN¥80.18 Million represents 1% of operating cash flow (CN¥96.61 Million). See working capital position of Giantec Semiconductor Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Giantec Semiconductor Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Giantec Semiconductor Corp across 10 annual periods. Explore cash flow to debt ratio of Giantec Semiconductor Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Giantec Semiconductor Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Giantec Semiconductor Corp. For the full company profile including market capitalisation, see 688123 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥342.51 Million | CN¥399.10 Million | CN¥56.59 Million | ▲ +2.1% |
| 2024 | 0.84x | CN¥253.97 Million | CN¥302.09 Million | CN¥48.12 Million | ▲ +47.8% |
| 2023 | 0.57x | CN¥69.65 Million | CN¥122.43 Million | CN¥33.06 Million | ▼ -31.3% |
| 2022 | 0.83x | CN¥238.84 Million | CN¥288.24 Million | CN¥49.40 Million | ▲ +140.1% |
| 2021 | -2.07x | CN¥-116.03 Million | CN¥56.11 Million | CN¥172.14 Million | ▼ -366.6% |
| 2020 | 0.78x | CN¥71.84 Million | CN¥92.63 Million | CN¥20.79 Million | ▼ -19.9% |
| 2019 | 0.97x | CN¥71.42 Million | CN¥73.77 Million | CN¥2.35 Million | ▼ -0.6% |
| 2018 | 0.97x | CN¥87.71 Million | CN¥90.08 Million | CN¥2.37 Million | ▼ -1.3% |
| 2017 | 0.99x | CN¥75.56 Million | CN¥76.61 Million | CN¥1.05 Million | ▲ +1.0% |
| 2016 | 0.98x | CN¥38.04 Million | CN¥38.96 Million | CN¥924.17K | — |