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). See Memsensing Microsystems Suzhou China Co (688286) 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 688286 market cap overview.
| 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 | — |