CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Free Cash Flow Generation Index

Latest as of June 2025: -9.74x

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Free Cash Flow Generation Index of -9.74x as of June 2025. Free cash flow of $-180.91K represents -10% of operating cash flow ($18.58K). See CCSC Technology International Holdings L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-9.74x
Free Cash Flow / Operating CF

Free Cash Flow

$-180.91K
USD

Operating Cash Flow

$18.58K
USD

Capital Expenditures

$283.80K
USD

CCSC Technology International Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for CCSC Technology International Holdings Limited Ordinary Shares across 4 annual periods. Explore CCTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CCSC Technology International Holdings Limited Ordinary Shares (2020–2023)

Year-by-year Free Cash Flow Generation Index for CCSC Technology International Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see CCSC Technology International Holdings L stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.94x $414.08K $441.86K $27.78K ▲ +7.6%
2022 0.87x $326.91K $375.31K $48.40K ▼ -12.0%
2021 0.99x $2.20 Million $2.23 Million $23.14K ▼ -0.8%
2020 1.00x $3.77 Million $3.78 Million $9.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).