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 -0.32x as of December 2025. Free cash flow of CN¥-62.51 Million represents 0% of operating cash flow (CN¥196.10 Million). Explore 301202 capex reinvestment rate 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 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. For the full cash flow conversion analysis, see Suzhou Longway Electronic Machinery Co. (301202) cash flow conversion.
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. Check 301202 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |