Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Free Cash Flow Generation Index

Latest as of June 2025: -0.96x

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). Explore capital reinvestment ratio of Southchip Semiconductor Technology (Shan to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 688484 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. Check 688484 cash flow reinvestment rate 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 0.80x 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).