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). Explore 002564 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002564 cash generation efficiency.
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. Check how aggressively does Suzhou Tianwo Science and Technology Co reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |