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). Read 002976 liabilities breakdown for a breakdown of total debt and financial obligations.
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 002976 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Suzhou Cheersson Precision Metal Fo stock valuation.
| 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 | — |