Suzhou Electrical Apparatus Sci (300215) — 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). Read 300215 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Suzhou Electrical Apparatus Sci to see what proportion of operating cash flow is directed to capital expenditures.
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 (300215) total market value.
| 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 | — |