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). Read Southchip Semiconductor Technology (Shan (688484) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Southchip Semiconductor Technology (Shan (688484) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Southchip Semiconductor Technology (Shan (688484) total market value.

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).