Shanghai Fudan Microelectronics Group Co Ltd (688385) — Free Cash Flow Generation Index
Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥194.44 Million represents 1% of operating cash flow (CN¥234.40 Million). Read how much debt does Shanghai Fudan Microelectronics Group Co carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Fudan Microelectronics Group Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Shanghai Fudan Microelectronics Group Co Ltd across 20 annual periods. Explore Shanghai Fudan Microelectronics Group Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Fudan Microelectronics Group Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Fudan Microelectronics Group Co Ltd. For the full company profile including market capitalisation, see 688385 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥103.82 Million | CN¥732.47 Million | CN¥632.95 Million | ▲ +109.9% |
| 2022 | -1.44x | CN¥-461.24 Million | CN¥321.29 Million | CN¥782.53 Million | ▼ -2392.7% |
| 2021 | 0.06x | CN¥37.71 Million | CN¥602.20 Million | CN¥564.50 Million | ▲ +646.9% |
| 2020 | 0.01x | CN¥2.01 Million | CN¥239.75 Million | CN¥237.74 Million | ▲ +100.4% |
| 2018 | -2.29x | CN¥-144.08 Million | CN¥62.86 Million | CN¥206.95 Million | ▼ -421.1% |
| 2017 | -0.44x | CN¥-69.85 Million | CN¥158.81 Million | CN¥228.66 Million | ▼ -187.0% |
| 2016 | 0.51x | CN¥126.23 Million | CN¥249.66 Million | CN¥123.43 Million | ▲ +234.6% |
| 2015 | 0.15x | CN¥30.16 Million | CN¥199.61 Million | CN¥169.45 Million | ▲ +590.1% |
| 2014 | -0.03x | CN¥-6.14 Million | CN¥199.05 Million | CN¥205.19 Million | ▼ -113.4% |
| 2013 | 0.23x | CN¥36.21 Million | CN¥157.69 Million | CN¥121.48 Million | ▼ -69.1% |
| 2012 | 0.74x | CN¥135.96 Million | CN¥182.82 Million | CN¥46.87 Million | ▲ +367.4% |
| 2011 | 0.16x | CN¥11.16 Million | CN¥70.13 Million | CN¥58.98 Million | ▼ -67.8% |
| 2010 | 0.49x | CN¥40.54 Million | CN¥82.00 Million | CN¥41.46 Million | ▼ -40.3% |
| 2009 | 0.83x | CN¥74.96 Million | CN¥90.55 Million | CN¥15.59 Million | ▲ +762.2% |
| 2008 | 0.10x | CN¥1.89 Million | CN¥19.70 Million | CN¥17.81 Million | ▼ -83.9% |
| 2007 | 0.60x | CN¥35.80 Million | CN¥60.08 Million | CN¥24.27 Million | ▲ +203.6% |
| 2006 | 0.20x | CN¥3.92 Million | CN¥19.95 Million | CN¥16.03 Million | ▼ -72.1% |
| 2005 | 0.70x | CN¥24.39 Million | CN¥34.62 Million | CN¥10.22 Million | ▲ +134.9% |
| 2004 | -2.02x | CN¥-22.85 Million | CN¥11.33 Million | CN¥34.18 Million | ▼ -264.2% |
| 2002 | -0.55x | CN¥-3.42 Million | CN¥6.17 Million | CN¥9.58 Million | — |