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). See 688981 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688981 market cap.
| 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 | — |