Suzhou Tianwo Science and Technology Co Ltd Free Cash Flow Generation Index
Suzhou Tianwo Science and Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Free cash flow generation index of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Suzhou Tianwo Science and Technology Co Ltd across 10 annual periods. See financial flexibility index of Suzhou Tianwo Science and Technology Co to measure the company's free cash flow as a share of total liabilities.
Suzhou Tianwo Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Suzhou Tianwo Science and Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Tianwo Science and Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Tianwo Science and Technology Co operating cash flow efficiency.
| 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 | — |