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). See 300390 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Suzhou TA&A Ultra Clean Technology Co Lt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Suzhou TA&A Ultra Clean Technology Co Lt.

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).