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). Read 688368 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688368 company net worth.
| 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 | — |