SuZhou ChunXing Precision Mechanical Co Ltd (002547) — Free Cash Flow Generation Index

Latest as of March 2025: 0.62x

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). Read 002547 total liabilities for a breakdown of total debt and financial obligations.

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

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).