Yuanjie Semiconductor Technology Co. Ltd. A Free Cash Flow Generation Index
Yuanjie Semiconductor Technology Co. Ltd. A free cash flow generation index. Yuanjie Semiconductor Technology Co. Ltd. A (688498) has a Free Cash Flow Generation Index of -4.59x as of December 2024. Free cash flow of CN¥-87.00 Million represents -5% of operating cash flow (CN¥18.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Yuanjie Semiconductor Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Yuanjie Semiconductor Technology Co. Ltd. A across 4 annual periods. See Yuanjie Semiconductor Technology Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Yuanjie Semiconductor Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Yuanjie Semiconductor Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Yuanjie Semiconductor Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688498 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.59x | CN¥-87.00 Million | CN¥18.96 Million | CN¥105.96 Million | ▼ -142.1% |
| 2022 | -1.90x | CN¥-71.53 Million | CN¥37.74 Million | CN¥109.27 Million | ▲ +3.2% |
| 2021 | -1.96x | CN¥-70.59 Million | CN¥36.03 Million | CN¥106.62 Million | ▼ -504.5% |
| 2020 | 0.48x | CN¥50.75 Million | CN¥104.77 Million | CN¥54.02 Million | — |