Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Free Cash Flow Generation Index
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Free Cash Flow Generation Index of -1.90x as of March 2025. Free cash flow of CN¥-139.59 Million represents -2% of operating cash flow (CN¥73.61 Million). Explore Suzhou Alton Electrical & Mechanical Ind (301187) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Alton Electrical & Mechanical Ind generate cash.
Annual Free Cash Flow Generation for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. Check 301187 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | CN¥-287.10 Million | CN¥368.10 Million | CN¥655.19 Million | ▼ -1875.6% |
| 2023 | -0.04x | CN¥-10.17 Million | CN¥257.53 Million | CN¥267.70 Million | ▼ -306.5% |
| 2022 | 0.02x | CN¥2.72 Million | CN¥142.38 Million | CN¥139.66 Million | ▼ -97.8% |
| 2021 | 0.85x | CN¥90.89 Million | CN¥106.91 Million | CN¥16.02 Million | ▲ +62.9% |
| 2020 | 0.52x | CN¥106.53 Million | CN¥204.18 Million | CN¥97.64 Million | ▼ -39.9% |
| 2019 | 0.87x | CN¥75.29 Million | CN¥86.71 Million | CN¥11.42 Million | ▲ +8.2% |
| 2018 | 0.80x | CN¥49.83 Million | CN¥62.12 Million | CN¥12.29 Million | ▲ +162.6% |
| 2017 | 0.31x | CN¥11.20 Million | CN¥36.65 Million | CN¥25.45 Million | — |