Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). Explore Suzhou TA&A Ultra Clean Technology Co Lt (300390) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥167.31 Million
CNY

Operating Cash Flow

CN¥280.42 Million
CNY

Capital Expenditures

CN¥113.11 Million
CNY

Suzhou TA&A Ultra Clean Technology Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Suzhou TA&A Ultra Clean Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou TA&A Ultra Clean Technology Co Lt generate cash.

Annual Free Cash Flow Generation for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou TA&A Ultra Clean Technology Co Ltd. Check cash flow reinvestment rate of Suzhou TA&A Ultra Clean Technology Co Lt 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).