Suzhou Hycan Holdings Co Ltd (002787) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Suzhou Hycan Holdings Co Ltd (002787) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥145.08 Million represents 1% of operating cash flow (CN¥165.18 Million). See 002787 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥145.08 Million
CNY

Operating Cash Flow

CN¥165.18 Million
CNY

Capital Expenditures

CN¥20.10 Million
CNY

Suzhou Hycan Holdings Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Suzhou Hycan Holdings Co Ltd across 15 annual periods. Explore Suzhou Hycan Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Hycan Holdings Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Hycan Holdings Co Ltd. For the full company profile including market capitalisation, see 002787 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥370.50 Million CN¥466.38 Million CN¥95.88 Million ▲ +94.4%
2024 0.41x CN¥83.47 Million CN¥204.24 Million CN¥120.77 Million ▼ -0.8%
2023 0.41x CN¥62.96 Million CN¥152.84 Million CN¥89.89 Million ▼ -46.6%
2022 0.77x CN¥288.00 Million CN¥373.25 Million CN¥85.24 Million ▲ +159.5%
2021 -1.30x CN¥-105.16 Million CN¥81.16 Million CN¥186.32 Million ▲ +90.2%
2020 -13.24x CN¥-263.67 Million CN¥19.91 Million CN¥283.58 Million ▼ -2367.0%
2019 -0.54x CN¥-57.50 Million CN¥107.13 Million CN¥164.63 Million ▲ +78.1%
2018 -2.45x CN¥-91.12 Million CN¥37.20 Million CN¥128.32 Million ▼ -567.3%
2017 0.52x CN¥79.10 Million CN¥150.92 Million CN¥71.82 Million ▲ +187.4%
2016 0.18x CN¥18.65 Million CN¥102.26 Million CN¥83.61 Million ▲ +324.0%
2015 -0.08x CN¥-5.59 Million CN¥68.63 Million CN¥74.22 Million ▼ -122.1%
2014 0.37x CN¥51.16 Million CN¥138.91 Million CN¥87.75 Million ▲ +101.5%
2013 -24.10x CN¥-87.03 Million CN¥3.61 Million CN¥90.64 Million ▼ -7376.7%
2012 -0.32x CN¥-20.20 Million CN¥62.67 Million CN¥82.87 Million ▼ -169.0%
2011 0.47x CN¥27.67 Million CN¥59.18 Million CN¥31.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).