SuZhou ChunXing Precision Mechanical Co Ltd (002547) — Free Cash Flow Generation Index
SuZhou ChunXing Precision Mechanical Co Ltd (002547) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of CN¥45.10 Million represents 1% of operating cash flow (CN¥73.25 Million). See working capital to net assets of SuZhou ChunXing Precision Mechanical Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SuZhou ChunXing Precision Mechanical Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SuZhou ChunXing Precision Mechanical Co Ltd across 16 annual periods. Explore 002547 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SuZhou ChunXing Precision Mechanical Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for SuZhou ChunXing Precision Mechanical Co Ltd. For the full company profile including market capitalisation, see 002547 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CN¥-43.50 Million | CN¥154.58 Million | CN¥198.08 Million | ▲ +17.0% |
| 2024 | -0.34x | CN¥-62.27 Million | CN¥183.75 Million | CN¥246.02 Million | ▼ -25.2% |
| 2023 | -0.27x | CN¥-80.90 Million | CN¥298.89 Million | CN¥379.79 Million | ▼ -301.5% |
| 2022 | 0.13x | CN¥34.76 Million | CN¥258.71 Million | CN¥223.95 Million | ▲ +133.0% |
| 2021 | -0.41x | CN¥-69.99 Million | CN¥172.11 Million | CN¥242.11 Million | ▼ -172.2% |
| 2020 | 0.56x | CN¥164.00 Million | CN¥291.20 Million | CN¥127.20 Million | ▼ -9.7% |
| 2019 | 0.62x | CN¥344.72 Million | CN¥552.78 Million | CN¥208.06 Million | ▲ +1297.6% |
| 2018 | -0.05x | CN¥-15.67 Million | CN¥300.90 Million | CN¥316.56 Million | ▲ +97.3% |
| 2016 | -1.95x | CN¥-647.35 Million | CN¥331.81 Million | CN¥979.15 Million | ▼ -122.7% |
| 2015 | -0.88x | CN¥-136.85 Million | CN¥156.21 Million | CN¥293.06 Million | ▼ -2258.4% |
| 2014 | 0.04x | CN¥12.74 Million | CN¥313.99 Million | CN¥301.25 Million | ▼ -70.8% |
| 2012 | 0.14x | CN¥23.77 Million | CN¥170.76 Million | CN¥146.99 Million | ▲ +104.3% |
| 2010 | -3.23x | CN¥-146.27 Million | CN¥45.32 Million | CN¥191.59 Million | ▼ -1385.5% |
| 2009 | 0.25x | CN¥19.73 Million | CN¥78.57 Million | CN¥58.85 Million | ▼ -15.9% |
| 2008 | 0.30x | CN¥10.44 Million | CN¥34.96 Million | CN¥24.52 Million | ▲ +110.6% |
| 2007 | -2.81x | CN¥-28.10 Million | CN¥10.00 Million | CN¥38.10 Million | — |