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). Explore Suzhou Sushi Testing Instrument Co Ltd (300416) capital reinvestment 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 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. For the full cash flow conversion analysis, see 300416 cash flow metrics.
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. Check Suzhou Sushi Testing Instrument Co Ltd 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 | 0.45x | 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 | — |