Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Free Cash Flow Generation Index
Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Free Cash Flow Generation Index of 0.64x as of September 2024. Free cash flow of CN¥15.38 Million represents 1% of operating cash flow (CN¥24.21 Million). See Suzhou Oriental Semiconductor Co. Ltd. A (688261) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Oriental Semiconductor Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Suzhou Oriental Semiconductor Co. Ltd. A across 4 annual periods. Explore Suzhou Oriental Semiconductor Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Oriental Semiconductor Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Oriental Semiconductor Co. Ltd. A. For the full company profile including market capitalisation, see 688261 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.07x | CN¥-4.66 Million | CN¥70.55 Million | CN¥75.21 Million | ▼ -107.2% |
| 2022 | 0.92x | CN¥130.75 Million | CN¥141.63 Million | CN¥10.88 Million | ▼ -3.8% |
| 2021 | 0.96x | CN¥125.02 Million | CN¥130.25 Million | CN¥5.22 Million | ▲ +0.7% |
| 2019 | 0.95x | CN¥37.23 Million | CN¥39.06 Million | CN¥1.83 Million | — |