China Chippacking Technology Co. Ltd. A (688216) — Free Cash Flow Generation Index

Latest as of December 2023: -4.79x

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). Read total liabilities of China Chippacking Technology Co. Ltd. A for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-178.27 Million
CNY

Operating Cash Flow

CN¥37.19 Million
CNY

Capital Expenditures

CN¥215.46 Million
CNY

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 China Chippacking Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of China Chippacking Technology Co. Ltd. A.

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