Suzhou Electrical Apparatus Sci (300215) — Free Cash Flow Generation Index

Latest as of June 2023: 0.82x

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). See Suzhou Electrical Apparatus Sci short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.95 Million
CNY

Operating Cash Flow

CN¥95.26 Million
CNY

Capital Expenditures

CN¥17.31 Million
CNY

Suzhou Electrical Apparatus Sci Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Suzhou Electrical Apparatus Sci across 18 annual periods. Explore Suzhou Electrical Apparatus Sci cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Electrical Apparatus Sci (2008–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Electrical Apparatus Sci. For the full company profile including market capitalisation, see Suzhou Electrical Apparatus Sci market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).