Suzhou Crystal Clear Chemical Co Ltd (300655) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Suzhou Crystal Clear Chemical Co Ltd (300655) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥199.95 Million represents 1% of operating cash flow (CN¥239.37 Million). See Suzhou Crystal Clear Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥199.95 Million
CNY

Operating Cash Flow

CN¥239.37 Million
CNY

Capital Expenditures

CN¥39.41 Million
CNY

Suzhou Crystal Clear Chemical Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Suzhou Crystal Clear Chemical Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Suzhou Crystal Clear Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Crystal Clear Chemical Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Crystal Clear Chemical Co Ltd. For the full company profile including market capitalisation, see how much is Suzhou Crystal Clear Chemical Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥203.78 Million CN¥370.24 Million CN¥166.46 Million ▲ +170.6%
2024 -0.78x CN¥-203.45 Million CN¥260.78 Million CN¥464.23 Million ▲ +59.3%
2023 -1.92x CN¥-276.30 Million CN¥143.97 Million CN¥420.28 Million ▼ -1747.4%
2022 -0.10x CN¥-39.47 Million CN¥379.98 Million CN¥419.45 Million ▼ -23.7%
2021 -0.08x CN¥-14.03 Million CN¥167.02 Million CN¥181.05 Million ▲ +97.0%
2020 -2.82x CN¥-179.97 Million CN¥63.78 Million CN¥243.75 Million ▼ -1311.7%
2019 0.23x CN¥23.84 Million CN¥102.37 Million CN¥78.53 Million ▲ +111.1%
2018 -2.09x CN¥-81.41 Million CN¥38.93 Million CN¥120.34 Million ▼ -587.7%
2016 -0.30x CN¥-8.07 Million CN¥26.53 Million CN¥34.60 Million ▲ +61.3%
2015 -0.79x CN¥-14.23 Million CN¥18.11 Million CN¥32.34 Million ▼ -328.0%
2014 0.34x CN¥14.53 Million CN¥42.16 Million CN¥27.62 Million ▼ -60.8%
2013 0.88x CN¥72.95 Million CN¥82.86 Million CN¥9.91 Million ▲ +7.5%
2012 0.82x CN¥40.80 Million CN¥49.82 Million CN¥9.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).