Shenzhen Sunmoon Microelectronics Co. Ltd. A Free Cash Flow Generation Index
Shenzhen Sunmoon Microelectronics Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sunmoon Microelectronics Co. Ltd. A (2015–2025)
Free cash flow generation index of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2015 to 2025. Historical FCF Generation Index trend for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 8 annual periods. See financial agility of Shenzhen Sunmoon Microelectronics Co. Lt to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Free Cash Flow Generation Index by Year (2015–2025)
Shenzhen Sunmoon Microelectronics Co. Ltd. A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Sunmoon Microelectronics Co. Lt cash flow conversion.
| 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 | — |