Halo Microelectronics Co. Ltd. A (688173) — Free Cash Flow Generation Index

Latest as of December 2021: 0.52x

Halo Microelectronics Co. Ltd. A (688173) has a Free Cash Flow Generation Index of 0.52x as of December 2021. Free cash flow of CN¥27.71 Million represents 1% of operating cash flow (CN¥53.46 Million). See working capital to net assets of Halo Microelectronics Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.71 Million

CNY

Operating Cash Flow

CN¥53.46 Million

CNY

Capital Expenditures

CN¥25.75 Million

CNY

Halo Microelectronics Co. Ltd. A Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Halo Microelectronics Co. Ltd. A across 1 annual periods. Explore how well can Halo Microelectronics Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Halo Microelectronics Co. Ltd. A (2021–2021)

Year-by-year Free Cash Flow Generation Index for Halo Microelectronics Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Halo Microelectronics Co. Ltd. A.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.52x	CN¥27.71 Million	CN¥53.46 Million	CN¥25.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).