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). Explore Chipsea Technologies Shenzhen Corp Ltd (688595) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chipsea Technologies Shenzhen Corp Ltd cash flow conversion.
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. Check 688595 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |