SZZT Electronics Co Ltd (002197) — 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). Read SZZT Electronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SZZT Electronics Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for SZZT Electronics Co Ltd across 16 annual periods. Explore SZZT 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 SZZT Electronics Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for SZZT Electronics Co Ltd. For the full company profile including market capitalisation, see market value of SZZT Electronics Co Ltd.
| 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 | — |