Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Free Cash Flow Generation Index

Latest as of September 2025: -1.69x

Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Free Cash Flow Generation Index of -1.69x as of September 2025. Free cash flow of CN¥-773.04 Million represents -2% of operating cash flow (CN¥457.03 Million). See 002384 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-773.04 Million
CNY

Operating Cash Flow

CN¥457.03 Million
CNY

Capital Expenditures

CN¥1.23 Billion
CNY

Suzhou Dongshan Precision Manufacturing Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Suzhou Dongshan Precision Manufacturing Co Ltd across 17 annual periods. Explore how well can Suzhou Dongshan Precision Manufacturing service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Dongshan Precision Manufacturing Co Ltd. For the full company profile including market capitalisation, see Suzhou Dongshan Precision Manufacturing stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.17x CN¥923.89 Million CN¥5.31 Billion CN¥4.38 Billion ▼ -27.3%
2024 0.24x CN¥1.19 Billion CN¥4.99 Billion CN¥3.79 Billion ▼ -27.4%
2023 0.33x CN¥1.71 Billion CN¥5.17 Billion CN¥3.47 Billion ▲ +21.7%
2022 0.27x CN¥1.25 Billion CN¥4.63 Billion CN¥3.38 Billion ▲ +442.5%
2021 0.05x CN¥160.34 Million CN¥3.21 Billion CN¥3.05 Billion ▼ -72.9%
2020 0.18x CN¥541.45 Million CN¥2.93 Billion CN¥2.39 Billion ▼ -68.5%
2019 0.59x CN¥1.56 Billion CN¥2.65 Billion CN¥1.10 Billion ▲ +132.2%
2018 -1.82x CN¥-2.56 Billion CN¥1.41 Billion CN¥3.97 Billion ▲ +89.6%
2017 -17.45x CN¥-2.81 Billion CN¥160.77 Million CN¥2.97 Billion ▼ -21.1%
2016 -14.41x CN¥-1.08 Billion CN¥75.04 Million CN¥1.16 Billion ▼ -3450.5%
2013 -0.41x CN¥-55.42 Million CN¥136.58 Million CN¥192.00 Million ▲ +98.5%
2011 -26.22x CN¥-378.65 Million CN¥14.44 Million CN¥393.09 Million ▲ +80.2%
2010 -132.39x CN¥-299.82 Million CN¥2.26 Million CN¥302.08 Million ▼ -53822.2%
2009 0.25x CN¥20.76 Million CN¥84.25 Million CN¥63.49 Million ▲ +453.5%
2008 0.04x CN¥2.94 Million CN¥66.06 Million CN¥63.12 Million ▲ +101.1%
2007 -4.17x CN¥-66.26 Million CN¥15.88 Million CN¥82.15 Million ▼ -399.0%
2006 -0.84x CN¥-34.24 Million CN¥40.95 Million CN¥75.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).