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). Explore 688230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Prisemi Electronics Co Ltd (688230) cash flow conversion.
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. Check Shanghai Prisemi Electronics Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |