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). See Suzhou Alton Electrical & Mechanical Ind current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 301187 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Suzhou Alton Electrical & Mechanical Ind market capitalisation.
| 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 | — |