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). Explore 688233 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Thinkon Semiconductor Jinzhou Corp (688233) cash flow conversion.

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. Check 688233 total capital reinvestment ratio 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 0.00x 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).