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). Explore Suzhou Cheersson Precision Metal Fo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suzhou Cheersson Precision Metal Fo (002976) cash conversion ratio.
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. Check 002976 cash flow reinvestment rate 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 | -0.99x | 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 | — |