Shenzhen China Micro Semicon Co. Ltd. A (688380) — Free Cash Flow Generation Index
Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of CN¥281.53 Million represents 1% of operating cash flow (CN¥312.85 Million). Read Shenzhen China Micro Semicon Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen China Micro Semicon Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shenzhen China Micro Semicon Co. Ltd. A across 4 annual periods. Explore Shenzhen China Micro Semicon Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen China Micro Semicon Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen China Micro Semicon Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥281.53 Million | CN¥312.85 Million | CN¥31.32 Million | ▲ +249.8% |
| 2023 | -0.60x | CN¥-12.44 Million | CN¥20.71 Million | CN¥33.15 Million | ▼ -175.1% |
| 2021 | 0.80x | CN¥359.42 Million | CN¥449.29 Million | CN¥89.86 Million | ▲ +186.6% |
| 2020 | -0.92x | CN¥-15.95 Million | CN¥17.26 Million | CN¥33.21 Million | — |