Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Free Cash Flow Generation Index

Latest as of December 2025: -22.71x

Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Free Cash Flow Generation Index of -22.71x as of December 2025. Free cash flow of CN¥-13.18 Billion represents -23% of operating cash flow (CN¥580.34 Million). Read Beijing YanDong MicroElectronic Co. Ltd. (688172) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-22.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.18 Billion
CNY

Operating Cash Flow

CN¥580.34 Million
CNY

Capital Expenditures

CN¥13.76 Billion
CNY

Beijing YanDong MicroElectronic Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. Explore Beijing YanDong MicroElectronic Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Beijing YanDong MicroElectronic Co. Ltd. A. For the full company profile including market capitalisation, see 688172 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -22.71x CN¥-13.18 Billion CN¥580.34 Million CN¥13.76 Billion ▼ -122.4%
2024 -10.21x CN¥-3.25 Billion CN¥318.68 Million CN¥3.57 Billion ▼ -109.1%
2023 -4.88x CN¥-1.97 Billion CN¥402.77 Million CN¥2.37 Billion ▼ -187.1%
2022 -1.70x CN¥-1.35 Billion CN¥796.39 Million CN¥2.15 Billion ▼ -119.2%
2021 -0.78x CN¥-342.67 Million CN¥441.61 Million CN¥784.28 Million ▼ -7.4%
2020 -0.72x CN¥-280.24 Million CN¥387.84 Million CN¥668.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).