Macmic Science & Technology Co Ltd (688711) — Free Cash Flow Generation Index
Macmic Science & Technology Co Ltd (688711) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥22.91 Million represents 1% of operating cash flow (CN¥43.63 Million). Explore Macmic Science & Technology Co Ltd (688711) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macmic Science & Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Macmic Science & Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688711 cash generation efficiency.
Annual Free Cash Flow Generation for Macmic Science & Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Macmic Science & Technology Co Ltd. Check how aggressively does Macmic Science & Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥6.19 Million | CN¥122.02 Million | CN¥115.83 Million | ▲ +100.7% |
| 2020 | -7.11x | CN¥-31.09 Million | CN¥4.37 Million | CN¥35.47 Million | ▼ -322.6% |
| 2019 | -1.68x | CN¥-10.55 Million | CN¥6.27 Million | CN¥16.82 Million | ▼ -40.9% |
| 2018 | -1.20x | CN¥-11.84 Million | CN¥9.91 Million | CN¥21.75 Million | ▼ -1574.2% |
| 2017 | -0.07x | CN¥-888.80K | CN¥12.45 Million | CN¥13.34 Million | ▼ -524.5% |
| 2016 | 0.02x | CN¥165.84K | CN¥9.86 Million | CN¥9.70 Million | ▼ -96.1% |
| 2015 | 0.43x | CN¥7.41 Million | CN¥17.17 Million | CN¥9.76 Million | ▼ -3.3% |
| 2014 | 0.45x | CN¥10.85 Million | CN¥24.30 Million | CN¥13.45 Million | ▲ +386.7% |
| 2013 | -0.16x | CN¥-1.93 Million | CN¥12.41 Million | CN¥14.35 Million | — |