Cambricon Technologies Corp Ltd (688256) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Cambricon Technologies Corp Ltd (688256) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥2.22 Billion represents 1% of operating cash flow (CN¥2.31 Billion). See Cambricon Technologies Corp Ltd (688256) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.22 Billion
CNY

Operating Cash Flow

CN¥2.31 Billion
CNY

Capital Expenditures

CN¥87.11 Million
CNY

Annual Free Cash Flow Generation for Cambricon Technologies Corp Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Cambricon Technologies Corp Ltd. For the full company profile including market capitalisation, see Cambricon Technologies Corp Ltd (688256) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).