Chengdu M&S Electronics Technology Co Ltd (688311) — Free Cash Flow Generation Index
Chengdu M&S Electronics Technology Co Ltd (688311) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥176.21 Million represents 1% of operating cash flow (CN¥178.77 Million). Read 688311 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu M&S Electronics Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chengdu M&S Electronics Technology Co Ltd across 7 annual periods. Explore Chengdu M&S Electronics Technology Co Lt (688311) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu M&S Electronics Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu M&S Electronics Technology Co Ltd. For the full company profile including market capitalisation, see Chengdu M&S Electronics Technology Co Lt (688311) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥189.58 Million | CN¥205.86 Million | CN¥16.28 Million | ▲ +114.1% |
| 2022 | -6.55x | CN¥-269.00 Million | CN¥41.07 Million | CN¥310.07 Million | ▼ -342.0% |
| 2021 | -1.48x | CN¥-115.85 Million | CN¥78.19 Million | CN¥194.03 Million | ▼ -63.6% |
| 2020 | -0.91x | CN¥-62.57 Million | CN¥69.09 Million | CN¥131.65 Million | ▲ +63.6% |
| 2019 | -2.49x | CN¥-66.95 Million | CN¥26.87 Million | CN¥93.83 Million | ▼ -616.9% |
| 2018 | -0.35x | CN¥-17.59 Million | CN¥50.62 Million | CN¥68.22 Million | ▲ +21.0% |
| 2017 | -0.44x | CN¥-20.94 Million | CN¥47.59 Million | CN¥68.53 Million | — |