Suzhou New District Hi Tech Industrial Co Ltd (600736) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). Read 600736 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥432.38 Million
CNY

Operating Cash Flow

CN¥585.39 Million
CNY

Capital Expenditures

CN¥153.01 Million
CNY

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 Suzhou New District Hi Tech Industrial C (600736) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Suzhou New District Hi Tech Industrial C worth.

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