Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — Free Cash Flow Generation Index
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). See Suzhou K-Hiragawa Electronic Technology 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 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. Explore how well can Suzhou K-Hiragawa Electronic Technology service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Suzhou K-Hiragawa Electronic Technology market capitalisation.
| 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 | — |