SZZT Electronics Co Ltd Free Cash Flow Generation Index
SZZT Electronics Co Ltd free cash flow generation index. SZZT Electronics Co Ltd (002197) has a Free Cash Flow Generation Index of -1.32x as of September 2025. Free cash flow of CN¥-46.60 Million represents -1% of operating cash flow (CN¥35.36 Million). Check 002197 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SZZT Electronics Co Ltd (2004–2025)
Free cash flow generation index of SZZT Electronics Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for SZZT Electronics Co Ltd across 16 annual periods. Explore SZZT Electronics Co Ltd (002197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SZZT Electronics Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
SZZT Electronics Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for SZZT Electronics Co Ltd. For the full cash flow conversion analysis, see SZZT Electronics Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥24.71 Million | CN¥305.36 Million | CN¥280.64 Million | ▼ -87.0% |
| 2024 | 0.62x | CN¥287.61 Million | CN¥462.13 Million | CN¥174.52 Million | ▲ +75.6% |
| 2023 | 0.35x | CN¥183.70 Million | CN¥518.17 Million | CN¥334.47 Million | ▲ +328.8% |
| 2022 | -0.15x | CN¥-54.91 Million | CN¥354.42 Million | CN¥409.33 Million | ▼ -197.0% |
| 2021 | 0.16x | CN¥100.31 Million | CN¥627.76 Million | CN¥527.45 Million | ▲ +113.8% |
| 2020 | -1.16x | CN¥-380.63 Million | CN¥328.55 Million | CN¥709.18 Million | ▲ +81.9% |
| 2019 | -6.40x | CN¥-670.62 Million | CN¥104.85 Million | CN¥775.47 Million | ▲ +52.7% |
| 2018 | -13.53x | CN¥-324.09 Million | CN¥23.95 Million | CN¥348.05 Million | ▼ -600.2% |
| 2016 | -1.93x | CN¥-283.69 Million | CN¥146.81 Million | CN¥430.50 Million | ▼ -410.2% |
| 2014 | 0.62x | CN¥54.86 Million | CN¥88.07 Million | CN¥33.21 Million | ▲ +237.6% |
| 2012 | -0.45x | CN¥-14.86 Million | CN¥32.81 Million | CN¥47.66 Million | ▼ -210.8% |
| 2011 | 0.41x | CN¥13.27 Million | CN¥32.46 Million | CN¥19.19 Million | ▲ +151.2% |
| 2008 | -0.80x | CN¥-27.64 Million | CN¥34.64 Million | CN¥62.28 Million | ▼ -184.5% |
| 2007 | -0.28x | CN¥-9.72 Million | CN¥34.66 Million | CN¥44.38 Million | ▼ -135.1% |
| 2006 | 0.80x | CN¥23.03 Million | CN¥28.85 Million | CN¥5.81 Million | ▼ -14.4% |
| 2004 | 0.93x | CN¥11.75 Million | CN¥12.60 Million | CN¥845.54K | — |