Shanghai Bright Power Semiconductor (688368) — Free Cash Flow Generation Index
Shanghai Bright Power Semiconductor (688368) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥49.10 Million represents 1% of operating cash flow (CN¥52.86 Million). See working capital position of Shanghai Bright Power Semiconductor to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Bright Power Semiconductor Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shanghai Bright Power Semiconductor across 7 annual periods. Explore Shanghai Bright Power Semiconductor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Bright Power Semiconductor (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Bright Power Semiconductor. For the full company profile including market capitalisation, see Shanghai Bright Power Semiconductor (688368) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥269.18 Million | CN¥285.82 Million | CN¥16.64 Million | ▲ +3.3% |
| 2023 | 0.91x | CN¥243.26 Million | CN¥266.89 Million | CN¥23.63 Million | ▲ +3.0% |
| 2021 | 0.88x | CN¥447.11 Million | CN¥505.23 Million | CN¥58.12 Million | ▲ +2.6% |
| 2019 | 0.86x | CN¥59.20 Million | CN¥68.65 Million | CN¥9.45 Million | ▼ -10.9% |
| 2018 | 0.97x | CN¥35.84 Million | CN¥37.01 Million | CN¥1.17 Million | ▲ +4.9% |
| 2016 | 0.92x | CN¥73.60 Million | CN¥79.73 Million | CN¥6.13 Million | ▼ -3.9% |
| 2014 | 0.96x | CN¥45.12 Million | CN¥46.99 Million | CN¥1.86 Million | — |