Shanghai V-Test Semiconductor Tech Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -3.17x

Shanghai V-Test Semiconductor Tech Co. Ltd. A free cash flow generation index. Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) has a Free Cash Flow Generation Index of -3.17x as of December 2025. Free cash flow of CN¥-2.24 Billion represents -3% of operating cash flow (CN¥706.08 Million).

FCF Generation Index

-3.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.24 Billion
CNY

Operating Cash Flow

CN¥706.08 Million
CNY

Capital Expenditures

CN¥2.95 Billion
CNY

Free Cash Flow Generation Index of Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)

Free cash flow generation index of Shanghai V-Test Semiconductor Tech Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Shanghai V-Test Semiconductor Tech Co. Ltd. A across 6 annual periods. See 688372 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Shanghai V-Test Semiconductor Tech Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Shanghai V-Test Semiconductor Tech Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai V-Test Semiconductor Tech Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai V-Test Semiconductor Tech Co. L cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.17x CN¥-2.24 Billion CN¥706.08 Million CN¥2.95 Billion ▼ -129.1%
2024 -1.38x CN¥-860.97 Million CN¥621.81 Million CN¥1.48 Billion ▲ +15.6%
2023 -1.64x CN¥-759.01 Million CN¥462.55 Million CN¥1.22 Billion ▼ -170.9%
2022 -0.61x CN¥-302.69 Million CN¥499.74 Million CN¥802.42 Million ▲ +63.8%
2021 -1.67x CN¥-421.63 Million CN¥252.32 Million CN¥673.95 Million ▼ -80.8%
2020 -0.92x CN¥-69.74 Million CN¥75.45 Million CN¥145.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).