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). See working capital to net assets of Suzhou Huaya Intelligence Technology Co to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Suzhou Huaya Intelligence Technology Co to assess how comfortably operating cash covers total debt obligations.
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 Suzhou Huaya Intelligence Technology Co (003043) market capitalisation.
| 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 | — |