VeriSilicon Microelectronics Shanghai Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.36x

VeriSilicon Microelectronics Shanghai Co Ltd free cash flow generation index. VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of CN¥17.54 Million represents 0% of operating cash flow (CN¥48.35 Million). Check 688521 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.54 Million

CNY

Operating Cash Flow

CN¥48.35 Million

CNY

Capital Expenditures

CN¥30.81 Million

CNY

Free Cash Flow Generation Index of VeriSilicon Microelectronics Shanghai Co Ltd (2017–2021)

Free cash flow generation index of VeriSilicon Microelectronics Shanghai Co Ltd from 2017 to 2021. Historical FCF Generation Index trend for VeriSilicon Microelectronics Shanghai Co Ltd across 2 annual periods. Explore VeriSilicon Microelectronics Shanghai Co (688521) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

VeriSilicon Microelectronics Shanghai Co Ltd Free Cash Flow Generation Index by Year (2017–2021)

VeriSilicon Microelectronics Shanghai Co Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for VeriSilicon Microelectronics Shanghai Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of VeriSilicon Microelectronics Shanghai Co.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.12x	CN¥19.19 Million	CN¥155.23 Million	CN¥136.04 Million	▼ -87.0%
2017	0.95x	CN¥629.35 Million	CN¥659.73 Million	CN¥30.38 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).