Suzhou Electrical Apparatus Sci Free Cash Flow Generation Index
Suzhou Electrical Apparatus Sci free cash flow generation index. Suzhou Electrical Apparatus Sci (300215) has a Free Cash Flow Generation Index of 0.82x as of June 2023. Free cash flow of CN¥77.95 Million represents 1% of operating cash flow (CN¥95.26 Million). Check Suzhou Electrical Apparatus Sci asset resilience ratio 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 Electrical Apparatus Sci (2008–2025)
Free cash flow generation index of Suzhou Electrical Apparatus Sci from 2008 to 2025. Historical FCF Generation Index trend for Suzhou Electrical Apparatus Sci across 18 annual periods. Explore 300215 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Electrical Apparatus Sci Free Cash Flow Generation Index by Year (2008–2025)
Suzhou Electrical Apparatus Sci free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Electrical Apparatus Sci. For the full cash flow conversion analysis, see how efficiently does Suzhou Electrical Apparatus Sci generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥290.08 Million | CN¥334.66 Million | CN¥44.58 Million | ▼ -7.0% |
| 2024 | 0.93x | CN¥286.45 Million | CN¥307.40 Million | CN¥20.96 Million | ▲ +10.6% |
| 2023 | 0.84x | CN¥406.54 Million | CN¥482.44 Million | CN¥75.90 Million | ▲ +4.7% |
| 2022 | 0.80x | CN¥215.95 Million | CN¥268.40 Million | CN¥52.45 Million | ▲ +28.0% |
| 2021 | 0.63x | CN¥394.30 Million | CN¥627.24 Million | CN¥232.94 Million | ▲ +56.5% |
| 2020 | 0.40x | CN¥193.36 Million | CN¥481.33 Million | CN¥287.97 Million | ▲ +4.6% |
| 2019 | 0.38x | CN¥190.61 Million | CN¥496.31 Million | CN¥305.70 Million | ▼ -41.4% |
| 2018 | 0.66x | CN¥388.91 Million | CN¥593.44 Million | CN¥204.52 Million | ▲ +18.6% |
| 2017 | 0.55x | CN¥222.72 Million | CN¥403.03 Million | CN¥180.31 Million | ▼ -68.5% |
| 2016 | 1.76x | CN¥598.30 Million | CN¥340.66 Million | CN¥257.64 Million | ▼ -26.0% |
| 2015 | 2.37x | CN¥609.11 Million | CN¥256.59 Million | CN¥352.52 Million | ▼ -22.1% |
| 2014 | 3.05x | CN¥792.84 Million | CN¥260.11 Million | CN¥532.73 Million | ▼ -0.4% |
| 2013 | 3.06x | CN¥817.88 Million | CN¥267.13 Million | CN¥550.75 Million | ▲ +1.0% |
| 2012 | 3.03x | CN¥801.59 Million | CN¥264.50 Million | CN¥537.09 Million | ▼ -48.2% |
| 2011 | 5.85x | CN¥584.60 Million | CN¥100.01 Million | CN¥484.59 Million | ▲ +52.1% |
| 2010 | 3.84x | CN¥488.40 Million | CN¥127.11 Million | CN¥361.29 Million | ▼ -30.6% |
| 2009 | 5.54x | CN¥284.40 Million | CN¥51.37 Million | CN¥233.03 Million | ▲ +147.6% |
| 2008 | 2.24x | CN¥100.61 Million | CN¥44.99 Million | CN¥55.61 Million | — |