Sansec Technology Co. Ltd. A (688489) — Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

Sansec Technology Co. Ltd. A (688489) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of CN¥38.36 Million represents 0% of operating cash flow (CN¥105.48 Million). Explore Sansec Technology Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.36 Million
CNY

Operating Cash Flow

CN¥105.48 Million
CNY

Capital Expenditures

CN¥67.12 Million
CNY

Sansec Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Sansec Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Sansec Technology Co. Ltd. A (688489) cash flow conversion.

Annual Free Cash Flow Generation for Sansec Technology Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Sansec Technology Co. Ltd. A. Check cash flow reinvestment rate of Sansec Technology Co. Ltd. A 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
2025 0.36x CN¥38.36 Million CN¥105.48 Million CN¥67.12 Million ▲ +109.2%
2024 -3.95x CN¥-86.09 Million CN¥21.79 Million CN¥107.87 Million ▼ -31055.1%
2023 -0.01x CN¥-1.11 Million CN¥87.28 Million CN¥88.38 Million ▲ +99.1%
2021 -1.35x CN¥-40.76 Million CN¥30.28 Million CN¥71.03 Million ▲ +32.7%
2020 -2.00x CN¥-3.10 Million CN¥1.55 Million CN¥4.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).