Puya Semiconductor Shanghai Co Ltd (688766) — Free Cash Flow Generation Index
Puya Semiconductor Shanghai Co Ltd (688766) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥61.44 Million represents 1% of operating cash flow (CN¥101.01 Million). See working capital to net assets of Puya Semiconductor Shanghai Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puya Semiconductor Shanghai Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Puya Semiconductor Shanghai Co Ltd across 4 annual periods. Explore 688766 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Puya Semiconductor Shanghai Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Puya Semiconductor Shanghai Co Ltd. For the full company profile including market capitalisation, see market cap of Puya Semiconductor Shanghai Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.72x | CN¥-182.81 Million | CN¥106.56 Million | CN¥289.37 Million | ▲ +26.7% |
| 2023 | -2.34x | CN¥-51.12 Million | CN¥21.83 Million | CN¥72.96 Million | ▼ -381.4% |
| 2021 | 0.83x | CN¥151.29 Million | CN¥181.79 Million | CN¥30.50 Million | ▲ +14.9% |
| 2019 | 0.72x | CN¥22.76 Million | CN¥31.43 Million | CN¥8.67 Million | — |