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). Read total liabilities of CCSC Technology International Holdings L for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of CCSC Technology International Holdings L.

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).