Hefei Chipmore Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.11x

Hefei Chipmore Technology Co. Ltd. A 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).

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

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

Free cash flow generation index of Hefei Chipmore Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. See Hefei Chipmore Technology Co. Ltd. A (688352) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hefei Chipmore Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Hefei Chipmore Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hefei Chipmore Technology Co. Ltd. A (688352) cash flow conversion.

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).