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). Read Memsensing Microsystems Suzhou China Co (688286) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 688286 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Memsensing Microsystems Suzhou China Co market capitalisation.
| 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 | — |