Puya Semiconductor Shanghai Co Ltd Free Cash Flow Generation Index
Puya Semiconductor Shanghai Co Ltd free cash flow generation index. Puya Semiconductor Shanghai Co Ltd (688766) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of CN¥-2.62 Million represents 0% of operating cash flow (CN¥26.32 Million). Check how resilient are Puya Semiconductor Shanghai Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Puya Semiconductor Shanghai Co Ltd (2019–2025)
Free cash flow generation index of Puya Semiconductor Shanghai Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Puya Semiconductor Shanghai Co Ltd across 5 annual periods. Explore reinvestment intensity of Puya Semiconductor Shanghai Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Puya Semiconductor Shanghai Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Puya Semiconductor Shanghai Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Puya Semiconductor Shanghai Co Ltd. For the full cash flow conversion analysis, see Puya Semiconductor Shanghai Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | CN¥-32.26 Million | CN¥92.31 Million | CN¥124.57 Million | ▲ +79.6% |
| 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 | — |