Chipsea Technologies Shenzhen Corp Ltd Free Cash Flow Generation Index
Chipsea Technologies Shenzhen Corp Ltd 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). Check 688595 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chipsea Technologies Shenzhen Corp Ltd (2014–2023)
Free cash flow generation index of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2023. Historical FCF Generation Index trend for Chipsea Technologies Shenzhen Corp Ltd across 8 annual periods. Explore 688595 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chipsea Technologies Shenzhen Corp Ltd Free Cash Flow Generation Index by Year (2014–2023)
Chipsea Technologies Shenzhen Corp Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Chipsea Technologies Shenzhen Corp Ltd. For the full cash flow conversion analysis, see 688595 cash generation efficiency.
| 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 | — |