China-Singapore Suzhou Industrial Park Development Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

China-Singapore Suzhou Industrial Park Development Group Co Ltd 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). Check 601512 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.05 Million
CNY

Operating Cash Flow

CN¥208.37 Million
CNY

Capital Expenditures

CN¥125.31 Million
CNY

Free Cash Flow Generation Index of China-Singapore Suzhou Industrial Park Development Group Co Ltd (2012–2025)

Free cash flow generation index of China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 10 annual periods. Explore capital reinvestment ratio of China-Singapore Suzhou Industrial Park D to see what proportion of operating cash flow is directed to capital expenditures.

China-Singapore Suzhou Industrial Park Development Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

China-Singapore Suzhou Industrial Park Development Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For the full cash flow conversion analysis, see 601512 cash flow metrics.

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