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). See Suzhou Good-Ark Electronics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002079 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 002079 market cap.
| 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 | — |