Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) — 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). See working capital position of Shanghai V-Test Semiconductor Tech Co. L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai V-Test Semiconductor Tech Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Shanghai V-Test Semiconductor Tech Co. Ltd. A across 6 annual periods. Explore Shanghai V-Test Semiconductor Tech Co. L (688372) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai V-Test Semiconductor Tech Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Shanghai V-Test Semiconductor Tech Co. L.
| 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 | — |