Hefei Chipmore Technology Co. Ltd. A (688352) — Free Cash Flow Generation Index
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). See how liquid is Hefei Chipmore Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hefei Chipmore Technology Co. Ltd. A (688352) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hefei Chipmore Technology Co. Ltd. A market capitalisation.
| 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 | — |