Suzhou Victory Precision Manufacture Co Ltd (002426) — Free Cash Flow Generation Index

Latest as of September 2025: -2.28x

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). Explore Suzhou Victory Precision Manufacture Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.64 Million
CNY

Operating Cash Flow

CN¥5.99 Million
CNY

Capital Expenditures

CN¥19.64 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Suzhou Victory Precision Manufacture Co generate cash.

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. Check total reinvestment intensity of Suzhou Victory Precision Manufacture Co 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).