Suzhou New District Hi Tech Industrial Co Ltd (600736) — Free Cash Flow Generation Index
Suzhou New District Hi Tech Industrial Co Ltd (600736) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥432.38 Million represents 1% of operating cash flow (CN¥585.39 Million). See Suzhou New District Hi Tech Industrial C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou New District Hi Tech Industrial Co Ltd Free Cash Flow Generation Index (1998–2020)
Historical FCF Generation Index trend for Suzhou New District Hi Tech Industrial Co Ltd across 10 annual periods. Explore 600736 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou New District Hi Tech Industrial Co Ltd (1998–2020)
Year-by-year Free Cash Flow Generation Index for Suzhou New District Hi Tech Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Suzhou New District Hi Tech Industrial C.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.82x | CN¥3.44 Billion | CN¥4.21 Billion | CN¥763.88 Million | ▲ +7.4% |
| 2017 | 0.76x | CN¥3.16 Billion | CN¥4.15 Billion | CN¥985.54 Million | ▲ +1.8% |
| 2016 | 0.75x | CN¥1.18 Billion | CN¥1.58 Billion | CN¥396.86 Million | ▲ +100.4% |
| 2015 | -213.07x | CN¥-219.00 Million | CN¥1.03 Million | CN¥220.03 Million | ▼ -78904.7% |
| 2014 | 0.27x | CN¥76.46 Million | CN¥282.80 Million | CN¥206.34 Million | ▼ -66.6% |
| 2009 | 0.81x | CN¥889.87 Million | CN¥1.10 Billion | CN¥210.55 Million | ▼ -2.4% |
| 2006 | 0.83x | CN¥452.56 Million | CN¥546.40 Million | CN¥93.83 Million | ▼ -13.0% |
| 2002 | 0.95x | CN¥492.18 Million | CN¥516.70 Million | CN¥24.52 Million | ▼ -1.8% |
| 2001 | 0.97x | CN¥241.78 Million | CN¥249.32 Million | CN¥7.54 Million | ▲ +2460.7% |
| 1998 | 0.04x | CN¥2.01 Million | CN¥53.09 Million | CN¥51.08 Million | — |