Beijing YanDong MicroElectronic Co. Ltd. A (688172) — 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). See Beijing YanDong MicroElectronic Co. Ltd. (688172) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 688172 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |