Suzhou TFC Optical Communication Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Suzhou TFC Optical Communication Co Ltd free cash flow generation index. Suzhou TFC Optical Communication Co Ltd (300394) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥634.51 Million represents 1% of operating cash flow (CN¥737.97 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥634.51 Million
CNY

Operating Cash Flow

CN¥737.97 Million
CNY

Capital Expenditures

CN¥103.46 Million
CNY

Free Cash Flow Generation Index of Suzhou TFC Optical Communication Co Ltd (2011–2025)

Free cash flow generation index of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. See Suzhou TFC Optical Communication Co Ltd (300394) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Suzhou TFC Optical Communication Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Suzhou TFC Optical Communication Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou TFC Optical Communication Co Ltd. For the full cash flow conversion analysis, see Suzhou TFC Optical Communication Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥1.45 Billion CN¥1.87 Billion CN¥417.51 Million ▲ +20.9%
2024 0.64x CN¥811.04 Million CN¥1.26 Billion CN¥451.48 Million ▼ -16.9%
2023 0.77x CN¥697.38 Million CN¥901.87 Million CN¥204.48 Million ▲ +1.8%
2022 0.76x CN¥352.07 Million CN¥463.66 Million CN¥111.59 Million ▲ +14.4%
2021 0.66x CN¥245.49 Million CN¥369.75 Million CN¥124.25 Million ▲ +49.2%
2020 0.45x CN¥106.60 Million CN¥239.53 Million CN¥132.93 Million ▲ +179.9%
2019 0.16x CN¥28.12 Million CN¥176.85 Million CN¥148.73 Million ▼ -74.3%
2018 0.62x CN¥83.68 Million CN¥135.53 Million CN¥51.85 Million ▲ +147.9%
2017 0.25x CN¥29.86 Million CN¥119.87 Million CN¥90.01 Million ▼ -30.8%
2016 0.36x CN¥55.25 Million CN¥153.52 Million CN¥98.27 Million ▲ +12.2%
2015 0.32x CN¥33.15 Million CN¥103.33 Million CN¥70.18 Million ▼ -23.9%
2014 0.42x CN¥25.29 Million CN¥59.99 Million CN¥34.70 Million ▼ -47.1%
2013 0.80x CN¥38.58 Million CN¥48.41 Million CN¥9.83 Million ▲ +6.4%
2012 0.75x CN¥28.57 Million CN¥38.14 Million CN¥9.57 Million ▲ +153.7%
2011 -1.39x CN¥-31.96 Million CN¥22.93 Million CN¥54.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).