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

Latest as of December 2021: 0.69x

Zbit Semiconductor Inc. A (688416) has a Free Cash Flow Generation Index of 0.69x as of December 2021. Free cash flow of CN¥87.43 Million represents 1% of operating cash flow (CN¥127.03 Million). See working capital position of Zbit Semiconductor Inc. A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.43 Million

CNY

Operating Cash Flow

CN¥127.03 Million

CNY

Capital Expenditures

CN¥39.60 Million

CNY

Zbit Semiconductor Inc. A Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Zbit Semiconductor Inc. A across 2 annual periods. Explore Zbit Semiconductor Inc. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zbit Semiconductor Inc. A (2020–2021)

Year-by-year Free Cash Flow Generation Index for Zbit Semiconductor Inc. A. For the full company profile including market capitalisation, see market value of Zbit Semiconductor Inc. A.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
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).