Suzhou TFC Optical Communication Co Ltd (300394) — 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). Explore Suzhou TFC Optical Communication Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou TFC Optical Communication Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou TFC Optical Communication Co Ltd.
Annual Free Cash Flow Generation for Suzhou TFC Optical Communication Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou TFC Optical Communication Co Ltd. Check 300394 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |