Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Free Cash Flow Generation Index

Latest as of June 2025: -0.96x

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A free cash flow generation index. Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Free Cash Flow Generation Index of -0.96x as of June 2025. Free cash flow of CN¥-15.50 Million represents -1% of operating cash flow (CN¥16.09 Million). Check Southchip Semiconductor Technology (Shan (688484) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-15.50 Million
CNY

Operating Cash Flow

CN¥16.09 Million
CNY

Capital Expenditures

CN¥31.59 Million
CNY

Free Cash Flow Generation Index of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2022–2024)

Free cash flow generation index of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2022 to 2024. Historical FCF Generation Index trend for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 3 annual periods. Explore Southchip Semiconductor Technology (Shan (688484) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Free Cash Flow Generation Index by Year (2022–2024)

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688484 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥354.67 Million CN¥443.32 Million CN¥88.66 Million ▲ +271.1%
2023 -0.47x CN¥-97.31 Million CN¥208.17 Million CN¥305.48 Million ▼ -154.1%
2022 0.86x CN¥302.17 Million CN¥349.91 Million CN¥47.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).