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). Explore 688130 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou SDIC Microelectronics Inc. A.
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. Check Hangzhou SDIC Microelectronics Inc. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |