Suncha Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Suncha Technology Co Ltd free cash flow generation index. Suncha Technology Co Ltd (001211) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥25.87 Million represents 1% of operating cash flow (CN¥44.57 Million). Check Suncha Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.87 Million
CNY

Operating Cash Flow

CN¥44.57 Million
CNY

Capital Expenditures

CN¥18.70 Million
CNY

Free Cash Flow Generation Index of Suncha Technology Co Ltd (2017–2025)

Free cash flow generation index of Suncha Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Suncha Technology Co Ltd across 9 annual periods. Explore 001211 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Suncha Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Suncha Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Suncha Technology Co Ltd. For the full cash flow conversion analysis, see 001211 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.21x CN¥-28.57 Million CN¥137.34 Million CN¥165.91 Million ▲ +91.1%
2024 -2.34x CN¥-108.32 Million CN¥46.30 Million CN¥154.62 Million ▲ +91.2%
2023 -26.65x CN¥-217.30 Million CN¥8.15 Million CN¥225.45 Million ▼ -521.9%
2022 -4.28x CN¥-134.58 Million CN¥31.41 Million CN¥165.99 Million ▼ -8.5%
2021 -3.95x CN¥-92.61 Million CN¥23.46 Million CN¥116.07 Million ▼ -925.6%
2020 0.48x CN¥57.88 Million CN¥121.07 Million CN¥63.19 Million ▼ -17.6%
2019 0.58x CN¥51.42 Million CN¥88.67 Million CN¥37.25 Million ▲ +348.6%
2018 -0.23x CN¥-7.34 Million CN¥31.48 Million CN¥38.82 Million ▲ +32.7%
2017 -0.35x CN¥-17.36 Million CN¥50.08 Million CN¥67.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).