Suzhou Shijia Science & Technology Inc (002796) — 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). See Suzhou Shijia Science & Technology Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Shijia Science & Technology Inc Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Suzhou Shijia Science & Technology Inc across 11 annual periods. Explore cash flow to debt ratio of Suzhou Shijia Science & Technology Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Shijia Science & Technology Inc (2011–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Shijia Science & Technology Inc. For the full company profile including market capitalisation, see Suzhou Shijia Science & Technology Inc (002796) total market value.
| 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 | — |