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). Read Macmic Science & Technology Co Ltd (688711) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Macmic Science & Technology Co Ltd (688711) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688711 company net worth.
| 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 | — |