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). Explore 688766 capital 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
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. For the full cash flow conversion analysis, see how efficiently does Puya Semiconductor Shanghai Co Ltd generate cash.
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. Check total reinvestment intensity of Puya Semiconductor Shanghai Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |