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). Read Giantec Semiconductor Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 688123 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |