Shanghai Fudan Microelectronics Group Co Ltd (688385) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). Explore 688385 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥194.44 Million
CNY

Operating Cash Flow

CN¥234.40 Million
CNY

Capital Expenditures

CN¥39.96 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Shanghai Fudan Microelectronics Group Co generate cash.

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. Check 688385 cash flow reinvestment rate 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 0.14x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).