Shanghai Prisemi Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shanghai Prisemi Electronics Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.56 Million
CNY

Operating Cash Flow

CN¥27.62 Million
CNY

Capital Expenditures

CN¥50.97K
CNY

Free Cash Flow Generation Index of Shanghai Prisemi Electronics Co Ltd (2018–2025)

Free cash flow generation index of Shanghai Prisemi Electronics Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. See 688230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Prisemi Electronics Co Ltd Free Cash Flow Generation Index by Year (2018–2025)

Shanghai Prisemi Electronics Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Prisemi Electronics Co Ltd. For the full cash flow conversion analysis, see 688230 cash flow metrics.

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