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 -0.10x as of December 2025. Free cash flow of CN¥-2.62 Million represents 0% of operating cash flow (CN¥26.32 Million). Read debt load of Puya Semiconductor Shanghai Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puya Semiconductor Shanghai Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Puya Semiconductor Shanghai Co Ltd across 5 annual periods. Explore Puya Semiconductor Shanghai Co Ltd (688766) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Puya Semiconductor Shanghai Co Ltd (2019–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |