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). See 688469 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Semiconductor Manufacturing Electronics to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Semiconductor Manufacturing Electronics (688469) total market value.

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).