Sansec Technology Co. Ltd. A (688489) — Free Cash Flow Generation Index
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). See Sansec Technology Co. Ltd. A 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
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. Explore 688489 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688489 stock market capitalisation.
| 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 | — |