Suzhou Tianwo Science and Technology Co Ltd (002564) — Free Cash Flow Generation Index
Suzhou Tianwo Science and Technology Co Ltd (002564) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥176.13 Million represents 1% of operating cash flow (CN¥178.26 Million). See Suzhou Tianwo Science and Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Tianwo Science and Technology Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Suzhou Tianwo Science and Technology Co Ltd across 10 annual periods. Explore Suzhou Tianwo Science and Technology Co (002564) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Tianwo Science and Technology Co Ltd. For the full company profile including market capitalisation, see 002564 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥156.45 Million | CN¥168.54 Million | CN¥12.10 Million | ▼ -2.4% |
| 2024 | 0.95x | CN¥218.00 Million | CN¥229.30 Million | CN¥11.30 Million | ▲ +7.9% |
| 2023 | 0.88x | CN¥256.41 Million | CN¥290.96 Million | CN¥34.54 Million | ▲ +151.2% |
| 2020 | -1.72x | CN¥-84.52 Million | CN¥49.15 Million | CN¥133.68 Million | ▼ -127.6% |
| 2019 | -0.76x | CN¥-157.20 Million | CN¥208.06 Million | CN¥365.27 Million | ▼ -235.5% |
| 2016 | 0.56x | CN¥148.63 Million | CN¥266.62 Million | CN¥117.99 Million | ▲ +193.0% |
| 2015 | -0.60x | CN¥-80.28 Million | CN¥133.96 Million | CN¥214.24 Million | ▲ +78.4% |
| 2010 | -2.77x | CN¥-395.38 Million | CN¥142.79 Million | CN¥538.18 Million | ▼ -762.8% |
| 2008 | -0.32x | CN¥-49.87 Million | CN¥155.39 Million | CN¥205.26 Million | ▼ -599.1% |
| 2007 | 0.06x | CN¥6.06 Million | CN¥94.25 Million | CN¥88.19 Million | — |