Chipsea Technologies Shenzhen Corp Ltd (688595) — Free Cash Flow Generation Index
Chipsea Technologies Shenzhen Corp Ltd (688595) has a Free Cash Flow Generation Index of -0.44x as of June 2025. Free cash flow of CN¥-7.37 Million represents 0% of operating cash flow (CN¥16.77 Million). Read 688595 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chipsea Technologies Shenzhen Corp Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Chipsea Technologies Shenzhen Corp Ltd across 8 annual periods. Explore 688595 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chipsea Technologies Shenzhen Corp Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Chipsea Technologies Shenzhen Corp Ltd. For the full company profile including market capitalisation, see Chipsea Technologies Shenzhen Corp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.88x | CN¥-72.59 Million | CN¥14.86 Million | CN¥87.45 Million | ▼ -6546.8% |
| 2021 | -0.07x | CN¥-8.98 Million | CN¥122.23 Million | CN¥131.21 Million | ▲ +90.0% |
| 2020 | -0.74x | CN¥-37.06 Million | CN¥50.19 Million | CN¥87.25 Million | ▲ +73.7% |
| 2018 | -2.81x | CN¥-24.03 Million | CN¥8.55 Million | CN¥32.58 Million | ▼ -625.4% |
| 2017 | 0.53x | CN¥12.51 Million | CN¥23.39 Million | CN¥10.88 Million | ▲ +210.3% |
| 2016 | -0.48x | CN¥-5.96 Million | CN¥12.29 Million | CN¥18.25 Million | ▲ +61.8% |
| 2015 | -1.27x | CN¥-3.22 Million | CN¥2.54 Million | CN¥5.76 Million | ▼ -336.6% |
| 2014 | 0.54x | CN¥3.40 Million | CN¥6.33 Million | CN¥2.93 Million | — |