China Resources Microelectronics Ltd (688396) — 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). See how liquid is China Resources Microelectronics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Resources Microelectronics Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for China Resources Microelectronics Ltd across 10 annual periods. Explore China Resources Microelectronics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Resources Microelectronics Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for China Resources Microelectronics Ltd. For the full company profile including market capitalisation, see China Resources Microelectronics Ltd (688396) market capitalisation.
| 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 | — |