Suzhou Cheersson Precision Metal Fo Free Cash Flow Generation Index

Latest as of September 2025: -5.06x

Suzhou Cheersson Precision Metal Fo free cash flow generation index. Suzhou Cheersson Precision Metal Fo (002976) has a Free Cash Flow Generation Index of -5.06x as of September 2025. Free cash flow of CN¥-23.41 Million represents -5% of operating cash flow (CN¥4.62 Million).

FCF Generation Index

-5.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-23.41 Million
CNY

Operating Cash Flow

CN¥4.62 Million
CNY

Capital Expenditures

CN¥28.03 Million
CNY

Free Cash Flow Generation Index of Suzhou Cheersson Precision Metal Fo (2015–2023)

Free cash flow generation index of Suzhou Cheersson Precision Metal Fo from 2015 to 2023. Historical FCF Generation Index trend for Suzhou Cheersson Precision Metal Fo across 9 annual periods. See financial agility of Suzhou Cheersson Precision Metal Fo to measure the company's free cash flow as a share of total liabilities.

Suzhou Cheersson Precision Metal Fo Free Cash Flow Generation Index by Year (2015–2023)

Suzhou Cheersson Precision Metal Fo free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Suzhou Cheersson Precision Metal Fo. For the full cash flow conversion analysis, see 002976 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.99x CN¥-95.35 Million CN¥96.56 Million CN¥191.92 Million ▲ +56.1%
2022 -2.25x CN¥-96.42 Million CN¥42.83 Million CN¥139.25 Million ▼ -77.0%
2021 -1.27x CN¥-59.16 Million CN¥46.51 Million CN¥105.68 Million ▼ -179.4%
2020 -0.46x CN¥-24.25 Million CN¥53.27 Million CN¥77.52 Million ▼ -186.7%
2019 0.52x CN¥56.50 Million CN¥107.66 Million CN¥51.16 Million ▲ +35.0%
2018 0.39x CN¥42.98 Million CN¥110.53 Million CN¥67.56 Million ▼ -33.5%
2017 0.58x CN¥47.38 Million CN¥81.05 Million CN¥33.67 Million ▼ -10.1%
2016 0.65x CN¥37.84 Million CN¥58.20 Million CN¥20.36 Million ▲ +37.7%
2015 0.47x CN¥25.32 Million CN¥53.61 Million CN¥28.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).