Shanghai Fudan Microelectronics Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Shanghai Fudan Microelectronics Group Co Ltd 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).

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

Free Cash Flow Generation Index of Shanghai Fudan Microelectronics Group Co Ltd (2002–2024)

Free cash flow generation index of Shanghai Fudan Microelectronics Group Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Shanghai Fudan Microelectronics Group Co Ltd across 20 annual periods. See Shanghai Fudan Microelectronics Group Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Fudan Microelectronics Group Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Shanghai Fudan Microelectronics Group Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Fudan Microelectronics Group Co Ltd. For the full cash flow conversion analysis, see 688385 cash generation efficiency.

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).