Suzhou SLAC Precision Equipment Co Ltd Free Cash Flow Generation Index
Suzhou SLAC Precision Equipment Co Ltd free cash flow generation index. 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). Check Suzhou SLAC Precision Equipment Co Ltd 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 SLAC Precision Equipment Co Ltd (2009–2025)
Free cash flow generation index of Suzhou SLAC Precision Equipment Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Suzhou SLAC Precision Equipment Co Ltd across 14 annual periods. Explore Suzhou SLAC Precision Equipment Co Ltd (300382) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou SLAC Precision Equipment Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Suzhou SLAC Precision Equipment Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou SLAC Precision Equipment Co Ltd. For the full cash flow conversion analysis, see Suzhou SLAC Precision Equipment Co Ltd cash conversion from operations.
| 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 | — |