Zbit Semiconductor Inc. A (688416) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Zbit Semiconductor Inc. A (688416) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥97.71 Million represents 1% of operating cash flow (CN¥109.32 Million). Explore Zbit Semiconductor Inc. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.71 Million
CNY

Operating Cash Flow

CN¥109.32 Million
CNY

Capital Expenditures

CN¥11.61 Million
CNY

Zbit Semiconductor Inc. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Zbit Semiconductor Inc. A across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zbit Semiconductor Inc. A.

Annual Free Cash Flow Generation for Zbit Semiconductor Inc. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Zbit Semiconductor Inc. A. Check 688416 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥97.71 Million CN¥109.32 Million CN¥11.61 Million ▲ +29.9%
2021 0.69x CN¥87.43 Million CN¥127.03 Million CN¥39.60 Million ▼ -31.2%
2020 1.00x CN¥7.84 Million CN¥7.84 Million CN¥3.28 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).