Suzhou Victory Precision Manufacture Co Ltd (002426) — Free Cash Flow Generation Index
Suzhou Victory Precision Manufacture Co Ltd (002426) has a Free Cash Flow Generation Index of -2.28x as of September 2025. Free cash flow of CN¥-13.64 Million represents -2% of operating cash flow (CN¥5.99 Million). See Suzhou Victory Precision Manufacture Co (002426) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Victory Precision Manufacture Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Suzhou Victory Precision Manufacture Co Ltd across 11 annual periods. Explore 002426 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Victory Precision Manufacture Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Victory Precision Manufacture Co Ltd. For the full company profile including market capitalisation, see Suzhou Victory Precision Manufacture Co market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.64x | CN¥-110.86 Million | CN¥67.54 Million | CN¥178.40 Million | ▼ -907.6% |
| 2023 | 0.20x | CN¥56.32 Million | CN¥277.10 Million | CN¥220.78 Million | ▼ -7.1% |
| 2022 | 0.22x | CN¥69.18 Million | CN¥316.37 Million | CN¥247.19 Million | ▼ -60.1% |
| 2020 | 0.55x | CN¥262.14 Million | CN¥478.72 Million | CN¥216.58 Million | ▲ +75.9% |
| 2019 | 0.31x | CN¥202.72 Million | CN¥651.10 Million | CN¥448.37 Million | ▲ +109.4% |
| 2018 | -3.30x | CN¥-970.36 Million | CN¥293.89 Million | CN¥1.26 Billion | ▼ -130.2% |
| 2013 | -1.43x | CN¥-223.16 Million | CN¥155.62 Million | CN¥378.78 Million | ▼ -372.7% |
| 2012 | -0.30x | CN¥-52.73 Million | CN¥173.83 Million | CN¥226.57 Million | ▼ -157.5% |
| 2009 | 0.53x | CN¥84.56 Million | CN¥160.32 Million | CN¥75.77 Million | ▲ +313.5% |
| 2008 | -0.25x | CN¥-25.81 Million | CN¥104.48 Million | CN¥130.29 Million | ▼ -158.3% |
| 2007 | 0.42x | CN¥50.96 Million | CN¥120.36 Million | CN¥69.40 Million | — |