Suzhou Huaya Intelligence Technology Co Ltd Free Cash Flow Generation Index
Suzhou Huaya Intelligence Technology Co Ltd 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). Check 003043 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Free cash flow generation index of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Explore Suzhou Huaya Intelligence Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Huaya Intelligence Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Suzhou Huaya Intelligence Technology Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Huaya Intelligence Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Huaya Intelligence Technology Co (003043) cash flow conversion.
| 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 | — |