Suzhou TFC Optical Communication Co Ltd (300394) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). See 300394 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore Suzhou TFC Optical Communication Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300394 stock market capitalisation.

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).