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). See 688385 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shanghai Fudan Microelectronics Group Co service its debt to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Fudan Microelectronics Group Co market capitalisation.
| 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 | — |