Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — Free Cash Flow Generation Index

Latest as of December 2025: -1.26x

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Free Cash Flow Generation Index of -1.26x as of December 2025. Free cash flow of CN¥-89.69 Million represents -1% of operating cash flow (CN¥70.98 Million). Explore Suzhou K-Hiragawa Electronic Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-89.69 Million
CNY

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥160.67 Million
CNY

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 603052 operating cash flow.

Annual Free Cash Flow Generation for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. Check Suzhou K-Hiragawa Electronic Technology (603052) reinvestment rate 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 -1.26x CN¥-89.69 Million CN¥70.98 Million CN¥160.67 Million ▼ -28.1%
2024 -0.99x CN¥-179.59 Million CN¥182.04 Million CN¥361.64 Million ▼ -246.0%
2023 0.68x CN¥130.30 Million CN¥192.81 Million CN¥62.51 Million ▲ +8289.2%
2022 -0.01x CN¥-216.16K CN¥26.19 Million CN¥26.41 Million ▼ -100.9%
2021 0.94x CN¥94.99 Million CN¥100.96 Million CN¥5.97 Million ▼ -2.9%
2020 0.97x CN¥140.99 Million CN¥145.46 Million CN¥4.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).