Thinkon Semiconductor Jinzhou Corp (688233) — Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

Thinkon Semiconductor Jinzhou Corp (688233) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of CN¥13.50 Million represents 0% of operating cash flow (CN¥47.23 Million). See how liquid is Thinkon Semiconductor Jinzhou Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.50 Million
CNY

Operating Cash Flow

CN¥47.23 Million
CNY

Capital Expenditures

CN¥33.73 Million
CNY

Thinkon Semiconductor Jinzhou Corp Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. Explore Thinkon Semiconductor Jinzhou Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Thinkon Semiconductor Jinzhou Corp (2016–2025)

Year-by-year Free Cash Flow Generation Index for Thinkon Semiconductor Jinzhou Corp. For the full company profile including market capitalisation, see 688233 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.00x CN¥-803.64K CN¥173.26 Million CN¥174.07 Million ▼ -101.6%
2024 0.28x CN¥49.00 Million CN¥172.93 Million CN¥123.93 Million ▲ +132.0%
2023 -0.88x CN¥-72.68 Million CN¥82.21 Million CN¥154.89 Million ▲ +20.9%
2022 -1.12x CN¥-145.42 Million CN¥130.15 Million CN¥275.57 Million ▼ -135.6%
2021 -0.47x CN¥-89.68 Million CN¥189.13 Million CN¥278.80 Million ▼ -700.8%
2020 -0.06x CN¥-8.58 Million CN¥144.92 Million CN¥153.50 Million ▼ -108.7%
2019 0.68x CN¥77.15 Million CN¥112.87 Million CN¥35.71 Million ▲ +688.7%
2018 -0.12x CN¥-13.26 Million CN¥114.23 Million CN¥127.50 Million ▼ -133.7%
2017 -0.05x CN¥-1.59 Million CN¥31.99 Million CN¥33.58 Million ▲ +95.9%
2016 -1.21x CN¥-5.10 Million CN¥4.22 Million CN¥9.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).