Thinkon Semiconductor Jinzhou Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

Thinkon Semiconductor Jinzhou Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Thinkon Semiconductor Jinzhou Corp from 2016 to 2025. Historical FCF Generation Index trend for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. See Thinkon Semiconductor Jinzhou Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Thinkon Semiconductor Jinzhou Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Thinkon Semiconductor Jinzhou Corp. For the full cash flow conversion analysis, see Thinkon Semiconductor Jinzhou Corp (688233) cash conversion ratio.

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).