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). Explore Suzhou Electrical Apparatus Sci capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Suzhou Electrical Apparatus Sci (300215) cash conversion ratio.

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. Check Suzhou Electrical Apparatus Sci investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).