Suzhou Sushi Testing Instrument Co Ltd (300416) — Free Cash Flow Generation Index

Latest as of June 2023: -0.04x

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). See 300416 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.24 Million
CNY

Operating Cash Flow

CN¥160.06 Million
CNY

Capital Expenditures

CN¥166.31 Million
CNY

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 cash flow to debt ratio of Suzhou Sushi Testing Instrument Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).