Suzhou Maxwell Technologies Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: -5.12x

Suzhou Maxwell Technologies Co Ltd Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of Suzhou Maxwell Technologies Co Ltd Class A from 2015 to 2024. Historical FCF Generation Index trend for Suzhou Maxwell Technologies Co Ltd Class A across 9 annual periods. See how financially flexible is Suzhou Maxwell Technologies Co Ltd Class to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Maxwell Technologies Co Ltd Class A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Maxwell Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Suzhou Maxwell Technologies Co Ltd Class cash conversion from operations.

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).