Suzhou Hycan Holdings Co Ltd Free Cash Flow Generation Index
Suzhou Hycan Holdings Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Hycan Holdings Co Ltd (2011–2025)
Free cash flow generation index of Suzhou Hycan Holdings Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Suzhou Hycan Holdings Co Ltd across 15 annual periods. See Suzhou Hycan Holdings Co Ltd (002787) flexibility index to measure the company's free cash flow as a share of total liabilities.
Suzhou Hycan Holdings Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Suzhou Hycan Holdings Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Hycan Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Hycan Holdings Co Ltd.
| 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 | — |