Shenzhen China Micro Semicon Co. Ltd. A Free Cash Flow Generation Index
Shenzhen China Micro Semicon Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Free cash flow generation index of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Shenzhen China Micro Semicon Co. Ltd. A across 4 annual periods. See Shenzhen China Micro Semicon Co. Ltd. A (688380) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen China Micro Semicon Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Shenzhen China Micro Semicon Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen China Micro Semicon Co. Ltd. A. For the full cash flow conversion analysis, see 688380 cash generation efficiency.
| 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 | — |