Yuanjie Semiconductor Technology Co. Ltd. A (688498) — 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). Explore capital reinvestment ratio of Yuanjie Semiconductor Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuanjie Semiconductor Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Yuanjie Semiconductor Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Yuanjie Semiconductor Technology Co. Ltd (688498) cash conversion ratio.
Annual Free Cash Flow Generation for Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Yuanjie Semiconductor Technology Co. Ltd. A. Check Yuanjie Semiconductor Technology Co. Ltd (688498) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |