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). Explore Cambricon Technologies Corp Ltd (688256) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Check 688256 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).