Pci-Suntek Technology Co Ltd (600728) — Free Cash Flow Generation Index

Latest as of September 2025: -0.12x

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). See working capital to net assets of Pci-Suntek Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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 Pci-Suntek Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).