Suzhou Crystal Clear Chemical Co Ltd Free Cash Flow Generation Index
Suzhou Crystal Clear Chemical Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Crystal Clear Chemical Co Ltd (2012–2025)
Free cash flow generation index of Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Suzhou Crystal Clear Chemical Co Ltd across 13 annual periods. See financial agility of Suzhou Crystal Clear Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Suzhou Crystal Clear Chemical Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Suzhou Crystal Clear Chemical Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Crystal Clear Chemical Co Ltd. For the full cash flow conversion analysis, see Suzhou Crystal Clear Chemical Co Ltd (300655) cash flow conversion.
| 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 | — |