Semiconductor Manufacturing Intl Co (688981) — Free Cash Flow Generation Index

Latest as of September 2025: -1.49x

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). Explore 688981 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.49 Billion
CNY

Operating Cash Flow

CN¥995.79 Million
CNY

Capital Expenditures

CN¥2.48 Billion
CNY

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. For the full cash flow conversion analysis, see 688981 cash flow conversion.

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. Check Semiconductor Manufacturing Intl Co (688981) reinvestment rate 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).