Union Semiconductor (Hefei) Co. Ltd. A (688403) — Free Cash Flow Generation Index
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). See Union Semiconductor (Hefei) Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 688403 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Union Semiconductor (Hefei) Co. Ltd. A.
| 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 | — |