Suzhou Huaya Intelligence Technology Co Ltd (003043) — Free Cash Flow Generation Index
Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥14.70 Million represents 1% of operating cash flow (CN¥27.43 Million). Read Suzhou Huaya Intelligence Technology Co (003043) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Huaya Intelligence Technology Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Explore 003043 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 Huaya Intelligence Technology Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Huaya Intelligence Technology Co Ltd. For the full company profile including market capitalisation, see 003043 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥60.72 Million | CN¥169.54 Million | CN¥108.82 Million | ▲ +5116.5% |
| 2024 | 0.01x | CN¥939.22K | CN¥136.81 Million | CN¥135.87 Million | ▲ +100.7% |
| 2023 | -0.97x | CN¥-105.26 Million | CN¥108.55 Million | CN¥204.95 Million | ▼ -507.3% |
| 2022 | 0.24x | CN¥41.50 Million | CN¥174.33 Million | CN¥132.82 Million | ▼ -64.2% |
| 2021 | 0.67x | CN¥44.10 Million | CN¥66.24 Million | CN¥22.14 Million | ▼ -28.2% |
| 2020 | 0.93x | CN¥95.25 Million | CN¥102.79 Million | CN¥7.55 Million | ▼ -0.6% |
| 2019 | 0.93x | CN¥63.27 Million | CN¥67.87 Million | CN¥4.60 Million | ▲ +171.1% |
| 2018 | 0.34x | CN¥6.99 Million | CN¥20.33 Million | CN¥13.34 Million | ▼ -54.9% |
| 2017 | 0.76x | CN¥40.06 Million | CN¥52.52 Million | CN¥12.46 Million | ▼ -9.7% |
| 2016 | 0.84x | CN¥43.49 Million | CN¥51.51 Million | CN¥8.01 Million | ▲ +301.9% |
| 2015 | 0.21x | CN¥4.76 Million | CN¥22.68 Million | CN¥17.91 Million | — |