Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Free Cash Flow Generation Index

Latest as of December 2024: -0.87x

Semiconductor Manufacturing Electronics (Shaoxing) Corp. A free cash flow generation index. Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) has a Free Cash Flow Generation Index of -0.87x as of December 2024. Free cash flow of CN¥-1.66 Billion represents -1% of operating cash flow (CN¥1.90 Billion). Check financial resilience of Semiconductor Manufacturing Electronics to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.66 Billion
CNY

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥3.56 Billion
CNY

Free Cash Flow Generation Index of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)

Free cash flow generation index of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A from 2021 to 2024. Historical FCF Generation Index trend for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. Explore Semiconductor Manufacturing Electronics (688469) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Free Cash Flow Generation Index by Year (2021–2024)

Semiconductor Manufacturing Electronics (Shaoxing) Corp. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. For the full cash flow conversion analysis, see 688469 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.87x CN¥-1.66 Billion CN¥1.90 Billion CN¥3.56 Billion ▲ +70.5%
2023 -2.95x CN¥-7.72 Billion CN¥2.61 Billion CN¥10.34 Billion ▲ +58.0%
2022 -7.03x CN¥-9.38 Billion CN¥1.33 Billion CN¥10.72 Billion ▲ +10.5%
2021 -7.85x CN¥-4.54 Billion CN¥577.97 Million CN¥5.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).