Suzhou SLAC Precision Equipment Co Ltd (300382) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Suzhou SLAC Precision Equipment Co Ltd (300382) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥16.22 Million represents 0% of operating cash flow (CN¥58.38 Million). See working capital position of Suzhou SLAC Precision Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.22 Million
CNY

Operating Cash Flow

CN¥58.38 Million
CNY

Capital Expenditures

CN¥42.16 Million
CNY

Suzhou SLAC Precision Equipment Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Suzhou SLAC Precision Equipment Co Ltd across 14 annual periods. Explore 300382 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou SLAC Precision Equipment Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou SLAC Precision Equipment Co Ltd. For the full company profile including market capitalisation, see Suzhou SLAC Precision Equipment Co Ltd (300382) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.65x CN¥-238.34 Million CN¥144.53 Million CN¥382.86 Million ▲ +86.3%
2024 -12.07x CN¥-436.94 Million CN¥36.20 Million CN¥473.14 Million ▲ +94.0%
2023 -199.60x CN¥-348.43 Million CN¥1.75 Million CN¥339.19 Million ▼ -34636.7%
2021 -0.57x CN¥-125.05 Million CN¥217.63 Million CN¥342.67 Million ▼ -371.1%
2020 0.21x CN¥27.29 Million CN¥128.76 Million CN¥101.47 Million ▼ -56.8%
2019 0.49x CN¥76.27 Million CN¥155.39 Million CN¥79.12 Million ▲ +104.1%
2017 -11.98x CN¥-29.32 Million CN¥2.45 Million CN¥31.77 Million ▼ -995.1%
2016 -1.09x CN¥-23.82 Million CN¥21.78 Million CN¥45.60 Million ▼ -258.7%
2014 0.69x CN¥76.04 Million CN¥110.33 Million CN¥34.29 Million ▼ -9.2%
2013 0.76x CN¥8.48 Million CN¥11.18 Million CN¥2.70 Million ▲ +13.8%
2012 0.67x CN¥28.44 Million CN¥42.67 Million CN¥14.23 Million ▲ +378.4%
2011 0.14x CN¥3.52 Million CN¥25.23 Million CN¥21.72 Million ▼ -81.7%
2010 0.76x CN¥16.54 Million CN¥21.70 Million CN¥5.16 Million ▲ +13.8%
2009 0.67x CN¥22.84 Million CN¥34.11 Million CN¥11.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).