Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Free Cash Flow Generation Index

Latest as of December 2025: -0.32x

Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Free Cash Flow Generation Index of -0.32x as of December 2025. Free cash flow of CN¥-62.51 Million represents 0% of operating cash flow (CN¥196.10 Million). Read Suzhou Longway Electronic Machinery Co. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-62.51 Million
CNY

Operating Cash Flow

CN¥196.10 Million
CNY

Capital Expenditures

CN¥258.61 Million
CNY

Suzhou Longway Electronic Machinery Co. Ltd. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. Explore Suzhou Longway Electronic Machinery Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)

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
2025 -0.32x CN¥-62.51 Million CN¥196.10 Million CN¥258.61 Million ▲ +18.6%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).