Hangzhou SDIC Microelectronics Inc. A (688130) — Free Cash Flow Generation Index
Hangzhou SDIC Microelectronics Inc. A (688130) has a Free Cash Flow Generation Index of 0.88x as of December 2023. Free cash flow of CN¥32.50 Million represents 1% of operating cash flow (CN¥36.80 Million). Read 688130 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou SDIC Microelectronics Inc. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Hangzhou SDIC Microelectronics Inc. A across 4 annual periods. Explore 688130 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou SDIC Microelectronics Inc. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for Hangzhou SDIC Microelectronics Inc. A. For the full company profile including market capitalisation, see how much is Hangzhou SDIC Microelectronics Inc. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | CN¥32.50 Million | CN¥36.80 Million | CN¥4.30 Million | ▲ +17.1% |
| 2022 | 0.75x | CN¥11.91 Million | CN¥15.80 Million | CN¥3.89 Million | ▼ -20.6% |
| 2021 | 0.95x | CN¥51.31 Million | CN¥54.01 Million | CN¥2.71 Million | ▼ -2.5% |
| 2020 | 0.97x | CN¥55.85 Million | CN¥57.30 Million | CN¥1.46 Million | — |