Pci-Suntek Technology Co Ltd (600728) — 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). Read Pci-Suntek Technology Co Ltd (600728) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pci-Suntek Technology Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Pci-Suntek Technology Co Ltd across 18 annual periods. Explore 600728 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pci-Suntek Technology Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Pci-Suntek Technology Co Ltd. For the full company profile including market capitalisation, see 600728 market cap.
| 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 | — |