Suncha Technology Co Ltd (001211) — 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). Explore capital reinvestment ratio of Suncha Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suncha Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Suncha Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 001211 cash flow metrics.
Annual Free Cash Flow Generation for Suncha Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Suncha Technology Co Ltd. Check total reinvestment intensity of Suncha Technology Co Ltd to assess the company's total reinvestment commitment from 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 | — |