Suzhou Cheersson Precision Metal Fo (002976) — 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). See 002976 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Cheersson Precision Metal Fo Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Suzhou Cheersson Precision Metal Fo across 9 annual periods. Explore Suzhou Cheersson Precision Metal Fo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Cheersson Precision Metal Fo (2015–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Cheersson Precision Metal Fo. For the full company profile including market capitalisation, see 002976 market cap.
| 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 | — |