Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Free Cash Flow Generation Index
Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥7.47 Million represents 1% of operating cash flow (CN¥8.30 Million). See Shenzhen Sunmoon Microelectronics Co. Lt (688699) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sunmoon Microelectronics Co. Ltd. A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 8 annual periods. Explore Shenzhen Sunmoon Microelectronics Co. Lt (688699) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Sunmoon Microelectronics Co. Lt (688699) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥85.86 Million | CN¥111.86 Million | CN¥26.00 Million | ▼ -17.5% |
| 2023 | 0.93x | CN¥235.95 Million | CN¥253.52 Million | CN¥17.57 Million | ▲ +32.9% |
| 2021 | 0.70x | CN¥274.24 Million | CN¥391.63 Million | CN¥117.39 Million | ▼ -7.1% |
| 2019 | 0.75x | CN¥12.49 Million | CN¥16.57 Million | CN¥4.08 Million | ▲ +146.4% |
| 2018 | -1.62x | CN¥-2.82 Million | CN¥1.74 Million | CN¥4.56 Million | ▼ -272.9% |
| 2017 | 0.94x | CN¥47.38 Million | CN¥50.48 Million | CN¥3.10 Million | ▲ +17.6% |
| 2016 | 0.80x | CN¥15.42 Million | CN¥19.33 Million | CN¥3.90 Million | ▲ +108.6% |
| 2015 | -9.33x | CN¥-1.15 Million | CN¥123.00K | CN¥1.27 Million | — |