Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Free Cash Flow Generation Index
Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Free Cash Flow Generation Index of -0.39x as of December 2024. Free cash flow of CN¥-16.97 Million represents 0% of operating cash flow (CN¥43.34 Million). See Suzhou Longway Electronic Machinery Co. 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 Longway Electronic Machinery Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Suzhou Longway Electronic Machinery Co. Ltd. A across 4 annual periods. Explore 301202 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Longway Electronic Machinery Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Longway Electronic Machinery Co. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CN¥-16.97 Million | CN¥43.34 Million | CN¥60.31 Million | ▼ -414.1% |
| 2023 | -0.08x | CN¥-3.55 Million | CN¥46.64 Million | CN¥50.19 Million | ▼ -109.5% |
| 2022 | 0.80x | CN¥90.25 Million | CN¥113.09 Million | CN¥22.84 Million | ▲ +141.0% |
| 2021 | -1.95x | CN¥-16.43 Million | CN¥8.45 Million | CN¥24.88 Million | — |