SUFA Technology Industry Co Ltd CNNC (000777) — Free Cash Flow Generation Index

Latest as of September 2025: -2.34x

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). Read SUFA Technology Industry Co Ltd CNNC debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.44 Million
CNY

Operating Cash Flow

CN¥4.04 Million
CNY

Capital Expenditures

CN¥13.48 Million
CNY

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 SUFA Technology Industry Co Ltd CNNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SUFA Technology Industry Co Ltd CNNC market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).