Suzhou Longway Electronic Machinery Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.32x

Suzhou Longway Electronic Machinery Co. Ltd. A 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).

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

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

Free cash flow generation index of Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. See 301202 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Longway Electronic Machinery Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Longway Electronic Machinery Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Longway Electronic Machinery Co. cash flow conversion.

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).