Suzhou Sushi Testing Instrument Co Ltd Free Cash Flow Generation Index
Suzhou Sushi Testing Instrument Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Free cash flow generation index of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. See Suzhou Sushi Testing Instrument Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Suzhou Sushi Testing Instrument Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Suzhou Sushi Testing Instrument Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Sushi Testing Instrument Co Ltd. For the full cash flow conversion analysis, see 300416 operating cash flow.
| 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 | — |