Suzhou TA&A Ultra Clean Technology Co Ltd Free Cash Flow Generation Index
Suzhou TA&A Ultra Clean Technology Co Ltd free cash flow generation index. Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥167.31 Million represents 1% of operating cash flow (CN¥280.42 Million). Check Suzhou TA&A Ultra Clean Technology Co Lt (300390) asset resilience 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 TA&A Ultra Clean Technology Co Ltd (2009–2024)
Free cash flow generation index of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Suzhou TA&A Ultra Clean Technology Co Ltd across 16 annual periods. Explore Suzhou TA&A Ultra Clean Technology Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou TA&A Ultra Clean Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Suzhou TA&A Ultra Clean Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou TA&A Ultra Clean Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou TA&A Ultra Clean Technology Co Lt operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥828.44 Million | CN¥1.44 Billion | CN¥607.74 Million | ▲ +33.5% |
| 2023 | 0.43x | CN¥1.80 Billion | CN¥4.17 Billion | CN¥2.37 Billion | ▼ -39.0% |
| 2022 | 0.71x | CN¥4.53 Billion | CN¥6.39 Billion | CN¥1.86 Billion | ▲ +120.1% |
| 2021 | -3.52x | CN¥-635.83 Million | CN¥180.48 Million | CN¥816.31 Million | ▼ -571.2% |
| 2020 | 0.75x | CN¥261.66 Million | CN¥349.95 Million | CN¥88.30 Million | ▲ +43.4% |
| 2019 | 0.52x | CN¥76.75 Million | CN¥147.22 Million | CN¥70.47 Million | ▼ -13.8% |
| 2018 | 0.60x | CN¥71.04 Million | CN¥117.54 Million | CN¥46.49 Million | ▲ +37.7% |
| 2017 | 0.44x | CN¥38.68 Million | CN¥88.13 Million | CN¥49.45 Million | ▲ +125.1% |
| 2016 | -1.75x | CN¥-38.44 Million | CN¥21.94 Million | CN¥60.38 Million | ▼ -218.5% |
| 2015 | -0.55x | CN¥-29.78 Million | CN¥54.13 Million | CN¥83.91 Million | ▼ -1502.0% |
| 2014 | 0.04x | CN¥1.42 Million | CN¥36.09 Million | CN¥34.67 Million | ▲ +741.1% |
| 2013 | -0.01x | CN¥-181.93K | CN¥29.73 Million | CN¥29.91 Million | ▼ -101.2% |
| 2012 | 0.50x | CN¥16.97 Million | CN¥34.09 Million | CN¥17.12 Million | ▲ +947.7% |
| 2011 | 0.05x | CN¥900.68K | CN¥18.95 Million | CN¥18.05 Million | ▲ +460.3% |
| 2010 | -0.01x | CN¥-162.96K | CN¥12.36 Million | CN¥12.52 Million | ▼ -101.6% |
| 2009 | 0.83x | CN¥18.65 Million | CN¥22.45 Million | CN¥3.81 Million | — |