China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Free Cash Flow Generation Index
China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥83.05 Million represents 0% of operating cash flow (CN¥208.37 Million). Explore China-Singapore Suzhou Industrial Park D capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China-Singapore Suzhou Industrial Park Development Group Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see China-Singapore Suzhou Industrial Park D (601512) cash conversion ratio.
Annual Free Cash Flow Generation for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for China-Singapore Suzhou Industrial Park Development Group Co Ltd. Check cash flow reinvestment rate of China-Singapore Suzhou Industrial Park D to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥826.09 Million | CN¥1.41 Billion | CN¥580.69 Million | ▲ +80.5% |
| 2024 | 0.33x | CN¥360.69 Million | CN¥1.11 Billion | CN¥747.96 Million | ▼ -29.3% |
| 2023 | 0.46x | CN¥811.41 Million | CN¥1.76 Billion | CN¥951.35 Million | ▲ +21.8% |
| 2022 | 0.38x | CN¥439.77 Million | CN¥1.16 Billion | CN¥723.94 Million | ▲ +125.5% |
| 2021 | -1.48x | CN¥-553.74 Million | CN¥373.73 Million | CN¥927.47 Million | ▼ -321.5% |
| 2018 | 0.67x | CN¥838.74 Million | CN¥1.25 Billion | CN¥414.95 Million | ▼ -19.1% |
| 2017 | 0.83x | CN¥1.97 Billion | CN¥2.38 Billion | CN¥412.51 Million | ▼ -8.9% |
| 2016 | 0.91x | CN¥2.62 Billion | CN¥2.89 Billion | CN¥267.53 Million | ▲ +48.8% |
| 2013 | 0.61x | CN¥475.35 Million | CN¥779.36 Million | CN¥304.01 Million | ▼ -15.2% |
| 2012 | 0.72x | CN¥781.48 Million | CN¥1.09 Billion | CN¥304.70 Million | — |