Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Free Cash Flow Generation Index

Latest as of September 2025: -0.34x

Changzhou Galaxy Century Microelectronics Co Ltd (688689) has a Free Cash Flow Generation Index of -0.34x as of September 2025. Free cash flow of CN¥-2.87 Million represents 0% of operating cash flow (CN¥8.37 Million). See how liquid is Changzhou Galaxy Century Microelectronic's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.87 Million
CNY

Operating Cash Flow

CN¥8.37 Million
CNY

Capital Expenditures

CN¥11.24 Million
CNY

Changzhou Galaxy Century Microelectronics Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Explore Changzhou Galaxy Century Microelectronic debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Changzhou Galaxy Century Microelectronics Co Ltd. For the full company profile including market capitalisation, see Changzhou Galaxy Century Microelectronic market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.59x CN¥-113.39 Million CN¥43.75 Million CN¥157.14 Million ▼ -605.5%
2024 -0.37x CN¥-24.62 Million CN¥67.03 Million CN¥91.65 Million ▼ -166.9%
2023 0.55x CN¥55.87 Million CN¥101.66 Million CN¥45.79 Million ▲ +1038.8%
2022 -0.06x CN¥-6.22 Million CN¥106.24 Million CN¥112.46 Million ▲ +62.6%
2021 -0.16x CN¥-17.67 Million CN¥112.89 Million CN¥130.56 Million ▼ -127.3%
2020 0.57x CN¥42.59 Million CN¥74.30 Million CN¥31.71 Million ▼ -30.7%
2019 0.83x CN¥88.02 Million CN¥106.38 Million CN¥18.35 Million ▲ +127.2%
2018 0.36x CN¥23.36 Million CN¥64.15 Million CN¥40.79 Million ▼ -2.8%
2017 0.37x CN¥25.99 Million CN¥69.36 Million CN¥43.37 Million ▼ -14.8%
2016 0.44x CN¥32.19 Million CN¥73.17 Million CN¥40.98 Million ▼ -30.2%
2015 0.63x CN¥56.22 Million CN¥89.26 Million CN¥33.04 Million ▼ -5.4%
2014 0.67x CN¥53.68 Million CN¥80.61 Million CN¥26.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).