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). Explore Suzhou Good-Ark Electronics Co Ltd (002079) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Good-Ark Electronics Co Ltd.
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. Check Suzhou Good-Ark Electronics Co Ltd (002079) reinvestment rate 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 | 0.82x | 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 | — |