SZZT Electronics Co Ltd (002197) — Free Cash Flow Generation Index

Latest as of September 2025: -1.32x

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). See SZZT Electronics Co Ltd (002197) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-46.60 Million
CNY

Operating Cash Flow

CN¥35.36 Million
CNY

Capital Expenditures

CN¥81.95 Million
CNY

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 002197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 SZZT Electronics Co Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).