Leaguer Shenzhen MicroElectronics Corp (688589) — Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

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). See Leaguer Shenzhen MicroElectronics Corp (688589) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Leaguer Shenzhen MicroElectronics Corp across 9 annual periods. Explore 688589 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Leaguer Shenzhen MicroElectronics Corp (2012–2024)

Year-by-year Free Cash Flow Generation Index for Leaguer Shenzhen MicroElectronics Corp. For the full company profile including market capitalisation, see 688589 company net worth.

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).