SmartSens Technology (Shanghai) Co. Ltd. A (688213) — Free Cash Flow Generation Index

Latest as of December 2025: -4.52x

SmartSens Technology (Shanghai) Co. Ltd. A (688213) has a Free Cash Flow Generation Index of -4.52x as of December 2025. Free cash flow of CN¥-487.57 Million represents -5% of operating cash flow (CN¥107.85 Million). See SmartSens Technology (Shanghai) Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-487.57 Million
CNY

Operating Cash Flow

CN¥107.85 Million
CNY

Capital Expenditures

CN¥595.42 Million
CNY

SmartSens Technology (Shanghai) Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for SmartSens Technology (Shanghai) Co. Ltd. A across 4 annual periods. Explore cash flow to debt ratio of SmartSens Technology (Shanghai) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for SmartSens Technology (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see 688213 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -4.52x CN¥-487.57 Million CN¥107.85 Million CN¥595.42 Million ▼ -876.4%
2024 -0.46x CN¥-173.36 Million CN¥374.41 Million CN¥547.77 Million ▼ -262.0%
2023 0.29x CN¥219.21 Million CN¥767.01 Million CN¥547.80 Million ▲ +110.4%
2020 -2.76x CN¥-63.83 Million CN¥23.16 Million CN¥86.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).