Union Semiconductor (Hefei) Co. Ltd. A (688403) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

Union Semiconductor (Hefei) Co. Ltd. A (688403) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of CN¥232.64 Million represents 0% of operating cash flow (CN¥692.46 Million). Read 688403 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥232.64 Million
CNY

Operating Cash Flow

CN¥692.46 Million
CNY

Capital Expenditures

CN¥459.81 Million
CNY

Union Semiconductor (Hefei) Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Union Semiconductor (Hefei) Co. Ltd. A across 6 annual periods. Explore Union Semiconductor (Hefei) Co. Ltd. A (688403) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Union Semiconductor (Hefei) Co. Ltd. A. For the full company profile including market capitalisation, see how much is Union Semiconductor (Hefei) Co. Ltd. A worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥232.64 Million CN¥692.46 Million CN¥459.81 Million ▲ +303.5%
2024 -0.17x CN¥-82.67 Million CN¥500.86 Million CN¥583.54 Million ▲ +93.1%
2023 -2.38x CN¥-836.73 Million CN¥351.46 Million CN¥1.19 Billion ▼ -7825.2%
2022 0.03x CN¥18.53 Million CN¥601.14 Million CN¥582.62 Million ▲ +109.0%
2021 -0.34x CN¥-100.93 Million CN¥295.40 Million CN¥396.33 Million ▲ +69.3%
2020 -1.11x CN¥-168.18 Million CN¥151.09 Million CN¥319.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).