Shanghai Bright Power Semiconductor Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shanghai Bright Power Semiconductor 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.10 Million
CNY

Operating Cash Flow

CN¥52.86 Million
CNY

Capital Expenditures

CN¥3.75 Million
CNY

Free Cash Flow Generation Index of Shanghai Bright Power Semiconductor (2014–2025)

Free cash flow generation index of Shanghai Bright Power Semiconductor from 2014 to 2025. Historical FCF Generation Index trend for Shanghai Bright Power Semiconductor across 8 annual periods. See Shanghai Bright Power Semiconductor free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Bright Power Semiconductor Free Cash Flow Generation Index by Year (2014–2025)

Shanghai Bright Power Semiconductor free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Bright Power Semiconductor. For the full cash flow conversion analysis, see Shanghai Bright Power Semiconductor (688368) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).