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). Read total liabilities of Yuanjie Semiconductor Technology Co. Ltd for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Yuanjie Semiconductor Technology Co. Ltd.
| 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 | — |