Soyea Technology Co Ltd (000909) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Soyea Technology Co Ltd (000909) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥22.45 Million represents 1% of operating cash flow (CN¥23.13 Million). See Soyea Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.45 Million
CNY

Operating Cash Flow

CN¥23.13 Million
CNY

Capital Expenditures

CN¥677.87K
CNY

Soyea Technology Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Soyea Technology Co Ltd across 12 annual periods. Explore Soyea Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Soyea Technology Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Soyea Technology Co Ltd. For the full company profile including market capitalisation, see 000909 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥340.12 Million CN¥355.67 Million CN¥15.54 Million ▼ -0.7%
2023 0.96x CN¥462.57 Million CN¥480.25 Million CN¥17.69 Million ▲ +20.8%
2021 0.80x CN¥184.61 Million CN¥231.51 Million CN¥46.90 Million ▼ -1.5%
2020 0.81x CN¥94.96 Million CN¥117.32 Million CN¥22.36 Million ▼ -18.9%
2018 1.00x CN¥550.20 Million CN¥550.99 Million CN¥789.65K ▼ 0.0%
2016 1.00x CN¥759.24 Million CN¥760.25 Million CN¥1.01 Million ▲ +20.3%
2014 0.83x CN¥9.01 Million CN¥10.85 Million CN¥1.84 Million ▼ -4.3%
2012 0.87x CN¥22.08 Million CN¥25.47 Million CN¥3.38 Million ▼ -13.0%
2009 1.00x CN¥492.05 Million CN¥493.77 Million CN¥1.73 Million ▲ +4.0%
2004 0.96x CN¥126.04 Million CN¥131.55 Million CN¥5.50 Million ▲ +27.2%
2002 0.75x CN¥102.05 Million CN¥135.45 Million CN¥33.41 Million ▼ -22.1%
2000 0.97x CN¥39.47 Million CN¥40.82 Million CN¥1.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).