VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Free Cash Flow Generation Index

Latest as of December 2024: 0.36x

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). Read VeriSilicon Microelectronics Shanghai Co (688521) total liabilities for a breakdown of total debt and financial obligations.

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

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

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

Annual Free Cash Flow Generation for VeriSilicon Microelectronics Shanghai Co Ltd (2017–2021)

Year-by-year Free Cash Flow Generation Index for VeriSilicon Microelectronics Shanghai Co Ltd. For the full company profile including market capitalisation, see VeriSilicon Microelectronics Shanghai Co (688521) market capitalisation.

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).