Suzhou Sushi Testing Instrument Co Ltd (300416) — Free Cash Flow Generation Index
Suzhou Sushi Testing Instrument Co Ltd (300416) has a Free Cash Flow Generation Index of -0.04x as of June 2023. Free cash flow of CN¥-6.24 Million represents 0% of operating cash flow (CN¥160.06 Million). Read total liabilities of Suzhou Sushi Testing Instrument Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Sushi Testing Instrument Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. Explore Suzhou Sushi Testing Instrument Co Ltd (300416) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Sushi Testing Instrument Co Ltd. For the full company profile including market capitalisation, see 300416 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥295.51 Million | CN¥655.11 Million | CN¥359.60 Million | ▲ +99.9% |
| 2024 | 0.23x | CN¥109.52 Million | CN¥485.45 Million | CN¥375.93 Million | ▲ +134.5% |
| 2023 | -0.65x | CN¥-242.29 Million | CN¥370.30 Million | CN¥612.58 Million | ▼ -363.0% |
| 2022 | 0.25x | CN¥116.47 Million | CN¥468.08 Million | CN¥351.62 Million | ▲ +147.1% |
| 2021 | -0.53x | CN¥-132.05 Million | CN¥249.90 Million | CN¥381.95 Million | ▼ -697.4% |
| 2020 | -0.07x | CN¥-16.46 Million | CN¥248.32 Million | CN¥264.78 Million | ▲ +95.1% |
| 2019 | -1.35x | CN¥-111.97 Million | CN¥82.89 Million | CN¥194.86 Million | ▼ -192.3% |
| 2018 | -0.46x | CN¥-35.81 Million | CN¥77.48 Million | CN¥113.29 Million | ▲ +25.8% |
| 2017 | -0.62x | CN¥-36.08 Million | CN¥57.88 Million | CN¥93.96 Million | ▼ -121.5% |
| 2016 | 2.91x | CN¥99.76 Million | CN¥34.33 Million | CN¥65.43 Million | ▼ -63.7% |
| 2015 | 8.01x | CN¥74.78 Million | CN¥9.34 Million | CN¥65.44 Million | ▲ +271.2% |
| 2014 | 2.16x | CN¥94.22 Million | CN¥43.67 Million | CN¥50.55 Million | ▲ +44.2% |
| 2013 | 1.50x | CN¥63.98 Million | CN¥42.76 Million | CN¥21.22 Million | ▼ -58.0% |
| 2012 | 3.57x | CN¥85.07 Million | CN¥23.86 Million | CN¥61.21 Million | ▼ -43.7% |
| 2011 | 6.34x | CN¥21.82 Million | CN¥3.44 Million | CN¥18.38 Million | — |