SuZhou ChunXing Precision Mechanical Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.62x

SuZhou ChunXing Precision Mechanical Co Ltd 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.10 Million
CNY

Operating Cash Flow

CN¥73.25 Million
CNY

Capital Expenditures

CN¥28.15 Million
CNY

Free Cash Flow Generation Index of SuZhou ChunXing Precision Mechanical Co Ltd (2007–2025)

Free cash flow generation index of SuZhou ChunXing Precision Mechanical Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for SuZhou ChunXing Precision Mechanical Co Ltd across 16 annual periods. See SuZhou ChunXing Precision Mechanical Co (002547) flexibility index to measure the company's free cash flow as a share of total liabilities.

SuZhou ChunXing Precision Mechanical Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

SuZhou ChunXing Precision Mechanical Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SuZhou ChunXing Precision Mechanical Co Ltd. For the full cash flow conversion analysis, see SuZhou ChunXing Precision Mechanical Co (002547) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).