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). See working capital to net assets of Yuanjie Semiconductor Technology Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yuanjie Semiconductor Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yuanjie Semiconductor Technology Co. Ltd market capitalisation.
| 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 | — |