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). See working capital position of Chipsea Technologies Shenzhen Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (688595) total market value.
| 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 | — |