Suzhou Oriental Semiconductor Co. Ltd. A Free Cash Flow Generation Index
Suzhou Oriental Semiconductor Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Oriental Semiconductor Co. Ltd. A (2019–2023)
Free cash flow generation index of Suzhou Oriental Semiconductor Co. Ltd. A from 2019 to 2023. Historical FCF Generation Index trend for Suzhou Oriental Semiconductor Co. Ltd. A across 4 annual periods. See how financially flexible is Suzhou Oriental Semiconductor Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Suzhou Oriental Semiconductor Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2023)
Suzhou Oriental Semiconductor Co. Ltd. A free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Suzhou Oriental Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Oriental Semiconductor Co. Ltd. A cash conversion from operations.
| 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 | — |