SUFA Technology Industry Co Ltd CNNC (000777) — Free Cash Flow Generation Index
SUFA Technology Industry Co Ltd CNNC (000777) has a Free Cash Flow Generation Index of -2.34x as of September 2025. Free cash flow of CN¥-9.44 Million represents -2% of operating cash flow (CN¥4.04 Million). See working capital to net assets of SUFA Technology Industry Co Ltd CNNC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUFA Technology Industry Co Ltd CNNC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for SUFA Technology Industry Co Ltd CNNC across 19 annual periods. Explore 000777 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUFA Technology Industry Co Ltd CNNC (1998–2025)
Year-by-year Free Cash Flow Generation Index for SUFA Technology Industry Co Ltd CNNC. For the full company profile including market capitalisation, see how much is SUFA Technology Industry Co Ltd CNNC worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥151.20 Million | CN¥189.27 Million | CN¥38.08 Million | ▲ +10.5% |
| 2024 | 0.72x | CN¥77.03 Million | CN¥106.58 Million | CN¥29.54 Million | ▼ -19.1% |
| 2021 | 0.89x | CN¥126.13 Million | CN¥141.20 Million | CN¥15.07 Million | ▲ +34.6% |
| 2018 | 0.66x | CN¥38.19 Million | CN¥57.55 Million | CN¥19.37 Million | ▲ +356.8% |
| 2016 | -0.26x | CN¥-2.82 Million | CN¥10.91 Million | CN¥13.73 Million | ▼ -133.7% |
| 2015 | 0.77x | CN¥59.43 Million | CN¥77.47 Million | CN¥18.04 Million | ▲ +23.3% |
| 2013 | 0.62x | CN¥109.03 Million | CN¥175.24 Million | CN¥66.21 Million | ▲ +133.2% |
| 2010 | -1.87x | CN¥-64.70 Million | CN¥34.53 Million | CN¥99.23 Million | ▲ +88.8% |
| 2009 | -16.71x | CN¥-73.62 Million | CN¥4.41 Million | CN¥78.03 Million | ▼ -6224.3% |
| 2008 | -0.26x | CN¥-8.05 Million | CN¥30.45 Million | CN¥38.50 Million | ▼ -131.9% |
| 2007 | 0.83x | CN¥44.34 Million | CN¥53.50 Million | CN¥9.16 Million | ▲ +53.4% |
| 2006 | 0.54x | CN¥28.13 Million | CN¥52.07 Million | CN¥23.94 Million | ▲ +2669.5% |
| 2005 | 0.02x | CN¥1.24 Million | CN¥63.75 Million | CN¥62.51 Million | ▼ -97.7% |
| 2004 | 0.87x | CN¥20.51 Million | CN¥23.71 Million | CN¥3.20 Million | ▲ +26.7% |
| 2003 | 0.68x | CN¥9.13 Million | CN¥13.38 Million | CN¥4.25 Million | ▲ +195.2% |
| 2002 | 0.23x | CN¥1.00 Million | CN¥4.33 Million | CN¥3.33 Million | ▼ -47.2% |
| 2000 | 0.44x | CN¥11.85 Million | CN¥27.02 Million | CN¥15.18 Million | ▲ +375.6% |
| 1999 | 0.09x | CN¥641.19K | CN¥6.96 Million | CN¥6.32 Million | ▲ +129.9% |
| 1998 | -0.31x | CN¥-1.53 Million | CN¥4.97 Million | CN¥6.50 Million | — |