China Resources Microelectronics Ltd Free Cash Flow Generation Index
China Resources Microelectronics Ltd free cash flow generation index. China Resources Microelectronics Ltd (688396) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥258.32 Million represents 0% of operating cash flow (CN¥640.98 Million). Check financial resilience of China Resources Microelectronics Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Resources Microelectronics Ltd (2010–2024)
Free cash flow generation index of China Resources Microelectronics Ltd from 2010 to 2024. Historical FCF Generation Index trend for China Resources Microelectronics Ltd across 10 annual periods. Explore how much does China Resources Microelectronics Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Resources Microelectronics Ltd Free Cash Flow Generation Index by Year (2010–2024)
China Resources Microelectronics Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for China Resources Microelectronics Ltd. For the full cash flow conversion analysis, see China Resources Microelectronics Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥467.40 Million | CN¥2.04 Billion | CN¥1.57 Billion | ▲ +111.5% |
| 2023 | -2.00x | CN¥-3.47 Billion | CN¥1.74 Billion | CN¥5.20 Billion | ▼ -760.9% |
| 2022 | 0.30x | CN¥923.28 Million | CN¥3.06 Billion | CN¥2.13 Billion | ▼ -52.3% |
| 2021 | 0.63x | CN¥2.19 Billion | CN¥3.45 Billion | CN¥1.27 Billion | ▼ -7.8% |
| 2020 | 0.69x | CN¥1.26 Billion | CN¥1.83 Billion | CN¥572.64 Million | ▲ +1198.7% |
| 2019 | -0.06x | CN¥-36.05 Million | CN¥576.26 Million | CN¥612.31 Million | ▼ -109.9% |
| 2018 | 0.63x | CN¥938.01 Million | CN¥1.48 Billion | CN¥544.42 Million | ▼ -3.8% |
| 2017 | 0.66x | CN¥1.10 Billion | CN¥1.67 Billion | CN¥571.17 Million | ▲ +7.6% |
| 2016 | 0.61x | CN¥674.29 Million | CN¥1.10 Billion | CN¥429.12 Million | ▲ +51.8% |
| 2010 | 0.40x | CN¥276.47 Million | CN¥686.96 Million | CN¥410.49 Million | — |