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). Read 688230 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Shanghai Prisemi Electronics Co Ltd market cap and 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 | — |