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

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. For the full cash flow conversion analysis, see China Chippacking Technology Co. Ltd. A cash conversion from operations.

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. Check cash flow reinvestment rate of China Chippacking Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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).