Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) — 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). Read Semiconductor Manufacturing Electronics balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 688469 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688469 company net worth.
| 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 | — |