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). Explore SZZT Electronics Co Ltd (002197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002197 cash generation efficiency.

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. Check SZZT Electronics Co Ltd cash flow 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 0.08x 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).