Memsensing Microsystems Suzhou China Co Ltd (688286) — Free Cash Flow Generation Index
Memsensing Microsystems Suzhou China Co Ltd (688286) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥97.06 Million represents 1% of operating cash flow (CN¥100.54 Million). Explore Memsensing Microsystems Suzhou China Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Memsensing Microsystems Suzhou China Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Memsensing Microsystems Suzhou China Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Memsensing Microsystems Suzhou China Co (688286) cash conversion ratio.
Annual Free Cash Flow Generation for Memsensing Microsystems Suzhou China Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Memsensing Microsystems Suzhou China Co Ltd. Check Memsensing Microsystems Suzhou China Co investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥76.48 Million | CN¥98.16 Million | CN¥21.69 Million | ▲ +110.1% |
| 2021 | -7.68x | CN¥-114.15 Million | CN¥14.86 Million | CN¥129.01 Million | ▼ -96.0% |
| 2020 | -3.92x | CN¥-72.14 Million | CN¥18.41 Million | CN¥90.55 Million | ▼ -2581.2% |
| 2019 | 0.16x | CN¥6.72 Million | CN¥42.56 Million | CN¥35.83 Million | ▼ -76.0% |
| 2018 | 0.66x | CN¥31.13 Million | CN¥47.31 Million | CN¥16.18 Million | ▼ -9.1% |
| 2017 | 0.72x | CN¥14.48 Million | CN¥20.01 Million | CN¥5.53 Million | — |