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). Read debt load of Cambricon Technologies Corp Ltd for a breakdown of total debt and financial obligations.

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 how much is Cambricon Technologies Corp Ltd worth.

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).