Suzhou Maxwell Technologies Co Ltd Class A (300751) — 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). See 300751 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Suzhou Maxwell Technologies Co Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300751 stock market capitalisation.
| 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 | — |