Beijing YanDong MicroElectronic Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -22.71x

Beijing YanDong MicroElectronic Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing YanDong MicroElectronic Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Beijing YanDong MicroElectronic Co. Ltd. A across 6 annual periods. See Beijing YanDong MicroElectronic Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing YanDong MicroElectronic Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing YanDong MicroElectronic Co. Ltd. A. For the full cash flow conversion analysis, see Beijing YanDong MicroElectronic Co. Ltd. (688172) cash conversion ratio.

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).