Hangzhou SDIC Microelectronics Inc. A Free Cash Flow Generation Index
Hangzhou SDIC Microelectronics Inc. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou SDIC Microelectronics Inc. A (2020–2023)
Free cash flow generation index of Hangzhou SDIC Microelectronics Inc. A from 2020 to 2023. Historical FCF Generation Index trend for Hangzhou SDIC Microelectronics Inc. A across 4 annual periods. See Hangzhou SDIC Microelectronics Inc. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou SDIC Microelectronics Inc. A Free Cash Flow Generation Index by Year (2020–2023)
Hangzhou SDIC Microelectronics Inc. A free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Hangzhou SDIC Microelectronics Inc. A. For the full cash flow conversion analysis, see how efficiently does Hangzhou SDIC Microelectronics Inc. A generate cash.
| 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 | — |