Suzhou Good-Ark Electronics Co Ltd (002079) — Free Cash Flow Generation Index
Suzhou Good-Ark Electronics Co Ltd (002079) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥64.97 Million represents 1% of operating cash flow (CN¥79.74 Million). Read 002079 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Good-Ark Electronics Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Suzhou Good-Ark Electronics Co Ltd across 22 annual periods. Explore Suzhou Good-Ark Electronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Good-Ark Electronics Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Good-Ark Electronics Co Ltd. For the full company profile including market capitalisation, see Suzhou Good-Ark Electronics Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥426.85 Million | CN¥523.13 Million | CN¥96.28 Million | ▲ +177.4% |
| 2024 | -1.05x | CN¥-86.45 Million | CN¥82.01 Million | CN¥168.46 Million | ▼ -326.7% |
| 2023 | 0.47x | CN¥101.15 Million | CN¥217.53 Million | CN¥116.37 Million | ▲ +449.3% |
| 2022 | -0.13x | CN¥-20.17 Million | CN¥151.49 Million | CN¥171.65 Million | ▲ +68.1% |
| 2021 | -0.42x | CN¥-49.35 Million | CN¥118.30 Million | CN¥167.65 Million | ▼ -183.1% |
| 2020 | 0.50x | CN¥62.54 Million | CN¥124.67 Million | CN¥62.13 Million | ▼ -4.3% |
| 2019 | 0.52x | CN¥100.19 Million | CN¥191.19 Million | CN¥91.00 Million | ▲ +18.9% |
| 2018 | 0.44x | CN¥62.72 Million | CN¥142.32 Million | CN¥79.60 Million | ▼ -24.3% |
| 2017 | 0.58x | CN¥87.89 Million | CN¥151.04 Million | CN¥63.15 Million | ▲ +30.3% |
| 2016 | 0.45x | CN¥75.48 Million | CN¥169.07 Million | CN¥93.59 Million | ▲ +1507.6% |
| 2015 | 0.03x | CN¥2.26 Million | CN¥81.56 Million | CN¥79.29 Million | ▼ -96.3% |
| 2014 | 0.74x | CN¥225.98 Million | CN¥304.36 Million | CN¥78.38 Million | ▲ +178.6% |
| 2012 | -0.94x | CN¥-32.26 Million | CN¥34.16 Million | CN¥66.42 Million | ▼ -459.7% |
| 2011 | -0.17x | CN¥-14.19 Million | CN¥84.09 Million | CN¥98.28 Million | ▲ +65.7% |
| 2010 | -0.49x | CN¥-44.65 Million | CN¥90.78 Million | CN¥135.43 Million | ▼ -237.7% |
| 2009 | 0.36x | CN¥29.05 Million | CN¥81.32 Million | CN¥52.28 Million | ▲ +153.5% |
| 2008 | -0.67x | CN¥-26.34 Million | CN¥39.43 Million | CN¥65.77 Million | ▲ +95.7% |
| 2007 | -15.48x | CN¥-76.18 Million | CN¥4.92 Million | CN¥81.10 Million | ▼ -1839.2% |
| 2006 | -0.80x | CN¥-16.00 Million | CN¥20.04 Million | CN¥36.03 Million | ▼ -285.0% |
| 2005 | 0.43x | CN¥23.43 Million | CN¥54.31 Million | CN¥30.88 Million | ▲ +112.1% |
| 2004 | -3.57x | CN¥-24.99 Million | CN¥7.00 Million | CN¥31.98 Million | ▼ -760.1% |
| 2003 | 0.54x | CN¥31.68 Million | CN¥58.56 Million | CN¥26.88 Million | — |