Suzhou Shijia Science & Technology Inc Free Cash Flow Generation Index
Suzhou Shijia Science & Technology Inc free cash flow generation index. Suzhou Shijia Science & Technology Inc (002796) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of CN¥38.11 Million represents 1% of operating cash flow (CN¥64.53 Million). Check 002796 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Shijia Science & Technology Inc (2011–2023)
Free cash flow generation index of Suzhou Shijia Science & Technology Inc from 2011 to 2023. Historical FCF Generation Index trend for Suzhou Shijia Science & Technology Inc across 11 annual periods. Explore 002796 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Shijia Science & Technology Inc Free Cash Flow Generation Index by Year (2011–2023)
Suzhou Shijia Science & Technology Inc free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Suzhou Shijia Science & Technology Inc. For the full cash flow conversion analysis, see 002796 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | CN¥29.95 Million | CN¥84.10 Million | CN¥54.15 Million | ▲ +13.3% |
| 2022 | 0.31x | CN¥22.81 Million | CN¥72.57 Million | CN¥49.76 Million | ▲ +132.5% |
| 2020 | -0.97x | CN¥-39.04 Million | CN¥40.40 Million | CN¥79.44 Million | ▼ -286.4% |
| 2019 | 0.52x | CN¥141.69 Million | CN¥273.37 Million | CN¥131.68 Million | ▲ +160.8% |
| 2017 | -0.85x | CN¥-35.69 Million | CN¥41.85 Million | CN¥77.54 Million | ▼ -425.8% |
| 2016 | 0.26x | CN¥14.81 Million | CN¥56.60 Million | CN¥41.78 Million | ▲ +49.2% |
| 2015 | 0.18x | CN¥8.97 Million | CN¥51.10 Million | CN¥42.13 Million | ▼ -77.5% |
| 2014 | 0.78x | CN¥53.67 Million | CN¥68.84 Million | CN¥15.18 Million | ▲ +16.8% |
| 2013 | 0.67x | CN¥41.78 Million | CN¥62.59 Million | CN¥20.81 Million | ▲ +724.2% |
| 2012 | -0.11x | CN¥-4.60 Million | CN¥43.04 Million | CN¥47.64 Million | ▼ -151.6% |
| 2011 | 0.21x | CN¥5.17 Million | CN¥24.95 Million | CN¥19.77 Million | — |