Leaguer Shenzhen MicroElectronics Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Leaguer Shenzhen MicroElectronics Corp free cash flow generation index. Leaguer Shenzhen MicroElectronics Corp (688589) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of CN¥4.98 Million represents 0% of operating cash flow (CN¥14.22 Million). Check 688589 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.98 Million
CNY

Operating Cash Flow

CN¥14.22 Million
CNY

Capital Expenditures

CN¥9.24 Million
CNY

Free Cash Flow Generation Index of Leaguer Shenzhen MicroElectronics Corp (2012–2024)

Free cash flow generation index of Leaguer Shenzhen MicroElectronics Corp from 2012 to 2024. Historical FCF Generation Index trend for Leaguer Shenzhen MicroElectronics Corp across 9 annual periods. Explore how much does Leaguer Shenzhen MicroElectronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Leaguer Shenzhen MicroElectronics Corp Free Cash Flow Generation Index by Year (2012–2024)

Leaguer Shenzhen MicroElectronics Corp free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Leaguer Shenzhen MicroElectronics Corp. For the full cash flow conversion analysis, see Leaguer Shenzhen MicroElectronics Corp (688589) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.48x CN¥42.97 Million CN¥88.64 Million CN¥45.67 Million ▼ -43.8%
2023 0.86x CN¥235.34 Million CN¥272.77 Million CN¥37.43 Million ▲ +83.6%
2021 0.47x CN¥17.52 Million CN¥37.30 Million CN¥19.77 Million ▲ +108.9%
2020 -5.26x CN¥-14.27 Million CN¥2.71 Million CN¥16.98 Million ▼ -748.5%
2019 0.81x CN¥19.84 Million CN¥24.45 Million CN¥4.61 Million ▲ +102.4%
2017 -33.64x CN¥-9.36 Million CN¥278.32K CN¥9.64 Million ▼ -3608.3%
2014 0.96x CN¥33.43 Million CN¥34.87 Million CN¥1.44 Million ▲ +33.3%
2013 0.72x CN¥8.05 Million CN¥11.19 Million CN¥3.14 Million ▲ +107.7%
2012 -9.34x CN¥-4.53 Million CN¥484.80K CN¥5.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).