Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) — Free Cash Flow Generation Index

Latest as of December 2024: -0.87x

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). Explore Semiconductor Manufacturing Electronics capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. For the full cash flow conversion analysis, see Semiconductor Manufacturing Electronics cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. Check 688469 total capital reinvestment 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
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).