China Chippacking Technology Co. Ltd. A (688216) — Free Cash Flow Generation Index
China Chippacking Technology Co. Ltd. A (688216) has a Free Cash Flow Generation Index of -4.79x as of December 2023. Free cash flow of CN¥-178.27 Million represents -5% of operating cash flow (CN¥37.19 Million). See 688216 net 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
China Chippacking Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for China Chippacking Technology Co. Ltd. A across 4 annual periods. Explore 688216 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Chippacking Technology Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for China Chippacking Technology Co. Ltd. A. For the full company profile including market capitalisation, see China Chippacking Technology Co. Ltd. A (688216) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.79x | CN¥-178.27 Million | CN¥37.19 Million | CN¥215.46 Million | ▼ -3407.7% |
| 2021 | -0.14x | CN¥-30.25 Million | CN¥221.36 Million | CN¥251.61 Million | ▼ -7.0% |
| 2020 | -0.13x | CN¥-7.34 Million | CN¥57.53 Million | CN¥64.88 Million | ▲ +3.8% |
| 2019 | -0.13x | CN¥-2.52 Million | CN¥19.03 Million | CN¥21.55 Million | — |