Memsensing Microsystems Suzhou China Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Memsensing Microsystems Suzhou China Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.06 Million
CNY

Operating Cash Flow

CN¥100.54 Million
CNY

Capital Expenditures

CN¥3.48 Million
CNY

Free Cash Flow Generation Index of Memsensing Microsystems Suzhou China Co Ltd (2017–2025)

Free cash flow generation index of Memsensing Microsystems Suzhou China Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Memsensing Microsystems Suzhou China Co Ltd across 6 annual periods. See 688286 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Memsensing Microsystems Suzhou China Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Memsensing Microsystems Suzhou China Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Memsensing Microsystems Suzhou China Co Ltd. For the full cash flow conversion analysis, see how efficiently does Memsensing Microsystems Suzhou China Co generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).