Pci-Suntek Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.12x

Pci-Suntek Technology Co Ltd free cash flow generation index. Pci-Suntek Technology Co Ltd (600728) has a Free Cash Flow Generation Index of -0.12x as of September 2025. Free cash flow of CN¥-8.11 Million represents 0% of operating cash flow (CN¥66.23 Million).

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.11 Million
CNY

Operating Cash Flow

CN¥66.23 Million
CNY

Capital Expenditures

CN¥74.34 Million
CNY

Free Cash Flow Generation Index of Pci-Suntek Technology Co Ltd (1998–2024)

Free cash flow generation index of Pci-Suntek Technology Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Pci-Suntek Technology Co Ltd across 18 annual periods. See financial flexibility index of Pci-Suntek Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Pci-Suntek Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Pci-Suntek Technology Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Pci-Suntek Technology Co Ltd. For the full cash flow conversion analysis, see 600728 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.03x CN¥5.17 Million CN¥180.43 Million CN¥175.26 Million ▲ +102.1%
2023 -1.38x CN¥-114.68 Million CN¥82.93 Million CN¥197.61 Million ▼ -536.7%
2021 0.32x CN¥120.93 Million CN¥381.84 Million CN¥260.91 Million ▼ -26.7%
2020 0.43x CN¥254.91 Million CN¥589.63 Million CN¥334.72 Million ▲ +115.1%
2019 -2.86x CN¥-98.00 Million CN¥34.26 Million CN¥132.26 Million ▼ -498.9%
2018 0.72x CN¥124.67 Million CN¥173.82 Million CN¥49.16 Million ▼ -5.0%
2015 0.75x CN¥149.96 Million CN¥198.63 Million CN¥48.67 Million ▲ +161.1%
2012 0.29x CN¥6.06 Million CN¥20.94 Million CN¥14.88 Million ▼ -69.2%
2011 0.94x CN¥70.30 Million CN¥74.82 Million CN¥4.53 Million ▲ +11.5%
2009 0.84x CN¥7.50 Million CN¥8.90 Million CN¥1.40 Million ▼ -14.9%
2008 0.99x CN¥2.57 Million CN¥2.59 Million CN¥26.64K ▼ -1.0%
2007 1.00x CN¥22.11 Million CN¥22.12 Million CN¥5.56K ▼ 0.0%
2006 1.00x CN¥106.59 Million CN¥106.59 Million CN¥2.75K ▲ +176.2%
2002 -1.31x CN¥-65.74 Million CN¥50.10 Million CN¥115.84 Million ▼ -18.8%
2001 -1.11x CN¥-53.89 Million CN¥48.77 Million CN¥102.66 Million ▲ +82.4%
2000 -6.27x CN¥-14.01 Million CN¥2.24 Million CN¥16.25 Million ▼ -895.6%
1999 0.79x CN¥65.52 Million CN¥83.17 Million CN¥17.66 Million ▲ +513.8%
1998 0.13x CN¥10.35 Million CN¥80.61 Million CN¥70.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).