Shanghai Prisemi Electronics Co Ltd (688230) — Free Cash Flow Generation Index
Shanghai Prisemi Electronics Co Ltd (688230) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥27.56 Million represents 1% of operating cash flow (CN¥27.62 Million). See Shanghai Prisemi Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Prisemi Electronics Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. Explore Shanghai Prisemi Electronics Co Ltd (688230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Prisemi Electronics Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Prisemi Electronics Co Ltd. For the full company profile including market capitalisation, see 688230 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥62.38 Million | CN¥62.79 Million | CN¥405.34K | ▲ +2.8% |
| 2024 | 0.97x | CN¥81.88 Million | CN¥84.75 Million | CN¥2.87 Million | ▼ -2.1% |
| 2023 | 0.99x | CN¥68.15 Million | CN¥69.08 Million | CN¥933.24K | ▲ +177.5% |
| 2022 | -1.27x | CN¥-81.71 Million | CN¥64.21 Million | CN¥145.92 Million | ▼ -247.0% |
| 2021 | 0.87x | CN¥79.24 Million | CN¥91.55 Million | CN¥12.31 Million | ▼ -9.3% |
| 2020 | 0.95x | CN¥55.14 Million | CN¥57.78 Million | CN¥2.64 Million | ▼ -0.3% |
| 2019 | 0.96x | CN¥43.60 Million | CN¥45.55 Million | CN¥1.95 Million | ▲ +7.6% |
| 2018 | 0.89x | CN¥3.63 Million | CN¥4.08 Million | CN¥451.33K | — |