Suzhou Maxwell Technologies Co Ltd Class A (300751) — Free Cash Flow Generation Index

Latest as of September 2025: -5.12x

Suzhou Maxwell Technologies Co Ltd Class A (300751) has a Free Cash Flow Generation Index of -5.12x as of September 2025. Free cash flow of CN¥-198.98 Million represents -5% of operating cash flow (CN¥38.87 Million). Read total liabilities of Suzhou Maxwell Technologies Co Ltd Class for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-198.98 Million
CNY

Operating Cash Flow

CN¥38.87 Million
CNY

Capital Expenditures

CN¥237.85 Million
CNY

Suzhou Maxwell Technologies Co Ltd Class A Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Suzhou Maxwell Technologies Co Ltd Class A across 9 annual periods. Explore 300751 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suzhou Maxwell Technologies Co Ltd Class A (2015–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou Maxwell Technologies Co Ltd Class A. For the full company profile including market capitalisation, see Suzhou Maxwell Technologies Co Ltd Class stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -12.71x CN¥-713.48 Million CN¥56.13 Million CN¥769.61 Million ▼ -1278.3%
2023 -0.92x CN¥-696.52 Million CN¥755.26 Million CN¥1.45 Billion ▼ -585.9%
2022 0.19x CN¥162.37 Million CN¥855.48 Million CN¥693.11 Million ▼ -76.9%
2021 0.82x CN¥540.76 Million CN¥657.18 Million CN¥116.42 Million ▲ +39.0%
2020 0.59x CN¥221.92 Million CN¥374.96 Million CN¥153.05 Million ▲ +100.7%
2018 -80.88x CN¥-40.33 Million CN¥498.63K CN¥40.83 Million ▼ -17900.6%
2017 0.45x CN¥12.49 Million CN¥27.50 Million CN¥15.00 Million ▼ -41.1%
2016 0.77x CN¥75.15 Million CN¥97.46 Million CN¥22.31 Million ▲ +30.1%
2015 0.59x CN¥8.64 Million CN¥14.57 Million CN¥5.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).