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). See Suncha Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Suncha Technology Co Ltd (001211) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Suncha Technology Co Ltd.
| 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 | — |