Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — 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). See Southchip Semiconductor Technology (Shan working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 688484 company net worth.
| 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 | — |