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). See 688521 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can VeriSilicon Microelectronics Shanghai Co service its debt to assess how comfortably operating cash covers total debt obligations.

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 688521 company net worth.

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).