Hefei Chipmore Technology Co. Ltd. A (688352) — Free Cash Flow Generation Index

Latest as of December 2025: -0.11x

Hefei Chipmore Technology Co. Ltd. A (688352) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of CN¥-67.11 Million represents 0% of operating cash flow (CN¥611.00 Million). Explore 688352 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-67.11 Million
CNY

Operating Cash Flow

CN¥611.00 Million
CNY

Capital Expenditures

CN¥678.11 Million
CNY

Hefei Chipmore Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Hefei Chipmore Technology Co. Ltd. A cash flow conversion.

Annual Free Cash Flow Generation for Hefei Chipmore Technology Co. Ltd. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Hefei Chipmore Technology Co. Ltd. A. Check 688352 cash reinvestment to operating cash ratio 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 -0.11x CN¥-67.11 Million CN¥611.00 Million CN¥678.11 Million ▲ +80.7%
2024 -0.57x CN¥-393.07 Million CN¥690.35 Million CN¥1.08 Billion ▼ -58.8%
2023 -0.36x CN¥-194.05 Million CN¥541.28 Million CN¥735.32 Million ▼ -181.8%
2022 0.44x CN¥307.35 Million CN¥701.40 Million CN¥394.05 Million ▲ +334.1%
2021 -0.19x CN¥-113.90 Million CN¥608.48 Million CN¥722.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).