Suzhou Shijia Science & Technology Inc (002796) — Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

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). Explore Suzhou Shijia Science & Technology Inc (002796) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.11 Million
CNY

Operating Cash Flow

CN¥64.53 Million
CNY

Capital Expenditures

CN¥26.42 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Suzhou Shijia Science & Technology Inc generate cash.

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. Check cash flow reinvestment rate of Suzhou Shijia Science & Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).