Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Free Cash Flow Generation Index
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A 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). Check Suzhou K-Hiragawa Electronic Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)
Free cash flow generation index of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. Explore Suzhou K-Hiragawa Electronic Technology (603052) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou K-Hiragawa Electronic Technology .
| 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 | — |