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). Explore 688380 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen China Micro Semicon Co. Ltd. A.
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. Check 688380 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |