Semiconductor Manufacturing Intl Co (688981) — Free Cash Flow Generation Index
Semiconductor Manufacturing Intl Co (688981) has a Free Cash Flow Generation Index of -1.49x as of September 2025. Free cash flow of CN¥-1.49 Billion represents -1% of operating cash flow (CN¥995.79 Million). Read Semiconductor Manufacturing Intl Co (688981) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Semiconductor Manufacturing Intl Co Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Semiconductor Manufacturing Intl Co across 24 annual periods. Explore 688981 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Semiconductor Manufacturing Intl Co (2001–2025)
Year-by-year Free Cash Flow Generation Index for Semiconductor Manufacturing Intl Co. For the full company profile including market capitalisation, see Semiconductor Manufacturing Intl Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.63x | CN¥-5.21 Billion | CN¥3.19 Billion | CN¥8.40 Billion | ▼ -15.2% |
| 2024 | -1.42x | CN¥-4.49 Billion | CN¥3.18 Billion | CN¥7.67 Billion | ▼ -11.2% |
| 2023 | -1.27x | CN¥-4.28 Billion | CN¥3.36 Billion | CN¥7.63 Billion | ▼ -646.0% |
| 2022 | -0.17x | CN¥-912.63 Million | CN¥5.35 Billion | CN¥6.26 Billion | ▲ +61.3% |
| 2021 | -0.44x | CN¥-1.33 Billion | CN¥3.01 Billion | CN¥4.34 Billion | ▲ +79.9% |
| 2020 | -2.20x | CN¥-3.65 Billion | CN¥1.66 Billion | CN¥5.31 Billion | ▼ -159.4% |
| 2019 | -0.85x | CN¥-863.18 Million | CN¥1.02 Billion | CN¥1.88 Billion | ▲ +34.5% |
| 2018 | -1.29x | CN¥-1.03 Billion | CN¥799.43 Million | CN¥1.83 Billion | ▼ -11.7% |
| 2017 | -1.16x | CN¥-1.25 Billion | CN¥1.08 Billion | CN¥2.33 Billion | ▲ +39.4% |
| 2016 | -1.91x | CN¥-1.87 Billion | CN¥977.20 Million | CN¥2.84 Billion | ▼ -112.9% |
| 2015 | -0.90x | CN¥-600.26 Million | CN¥669.20 Million | CN¥1.27 Billion | ▼ -471.5% |
| 2014 | -0.16x | CN¥-95.44 Million | CN¥608.10 Million | CN¥703.54 Million | ▼ -244.7% |
| 2013 | -0.05x | CN¥-33.60 Million | CN¥738.02 Million | CN¥771.62 Million | ▲ +52.2% |
| 2012 | -0.10x | CN¥-41.49 Million | CN¥435.17 Million | CN¥476.66 Million | ▲ +93.5% |
| 2011 | -1.46x | CN¥-583.39 Million | CN¥398.35 Million | CN¥981.74 Million | ▼ -660.8% |
| 2010 | 0.26x | CN¥181.39 Million | CN¥694.61 Million | CN¥513.22 Million | ▲ +928.5% |
| 2009 | 0.03x | CN¥7.20 Million | CN¥283.57 Million | CN¥276.37 Million | ▲ +108.1% |
| 2008 | -0.31x | CN¥-178.55 Million | CN¥569.78 Million | CN¥748.33 Million | ▼ -56.3% |
| 2007 | -0.20x | CN¥-134.80 Million | CN¥672.46 Million | CN¥807.26 Million | ▼ -25.9% |
| 2006 | -0.16x | CN¥-122.51 Million | CN¥769.65 Million | CN¥892.15 Million | ▲ +54.0% |
| 2005 | -0.35x | CN¥-224.41 Million | CN¥648.10 Million | CN¥872.52 Million | ▲ +86.5% |
| 2004 | -2.56x | CN¥-1.33 Billion | CN¥518.66 Million | CN¥1.85 Billion | ▲ +14.6% |
| 2003 | -3.00x | CN¥-342.41 Million | CN¥114.27 Million | CN¥456.68 Million | ▲ +97.8% |
| 2001 | -135.83x | CN¥-456.42 Million | CN¥3.36 Million | CN¥459.78 Million | — |