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). Explore 688261 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688261 cash flow metrics.
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. Check how aggressively does Suzhou Oriental Semiconductor Co. Ltd. A reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |