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). Explore 688368 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Bright Power Semiconductor Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shanghai Bright Power Semiconductor across 8 annual periods. For the full cash flow conversion analysis, see 688368 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai Bright Power Semiconductor (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Bright Power Semiconductor. Check Shanghai Bright Power Semiconductor cash flow reinvestment rate 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 | 0.89x | CN¥161.34 Million | CN¥180.47 Million | CN¥19.13 Million | ▼ -5.1% |
| 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 | — |