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). Read Shenzhen Sunmoon Microelectronics Co. Lt debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688699 stock 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 | — |