Suzhou Secote Precision Electronic Co Ltd Class A (603283) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Suzhou Secote Precision Electronic Co Ltd Class A (603283) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥71.44 Million represents 0% of operating cash flow (CN¥143.96 Million). See 603283 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.44 Million
CNY

Operating Cash Flow

CN¥143.96 Million
CNY

Capital Expenditures

CN¥72.51 Million
CNY

Suzhou Secote Precision Electronic Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Suzhou Secote Precision Electronic Co Ltd Class A across 9 annual periods. Explore 603283 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Secote Precision Electronic Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Secote Precision Electronic Co Ltd Class A. For the full company profile including market capitalisation, see Suzhou Secote Precision Electronic Co Lt market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.16x CN¥51.49 Million CN¥329.49 Million CN¥278.01 Million ▼ -78.3%
2023 0.72x CN¥990.49 Million CN¥1.37 Billion CN¥383.73 Million ▲ +37.1%
2022 0.53x CN¥188.91 Million CN¥359.31 Million CN¥170.40 Million ▼ -30.4%
2021 0.76x CN¥331.17 Million CN¥438.43 Million CN¥107.26 Million ▲ +221.9%
2019 0.23x CN¥35.16 Million CN¥149.83 Million CN¥114.67 Million ▼ -67.0%
2017 0.71x CN¥108.45 Million CN¥152.28 Million CN¥43.84 Million ▲ +200.6%
2016 -0.71x CN¥-22.08 Million CN¥31.20 Million CN¥53.28 Million ▼ -258.8%
2015 0.45x CN¥29.19 Million CN¥65.51 Million CN¥36.32 Million ▼ -43.3%
2014 0.79x CN¥135.64 Million CN¥172.45 Million CN¥36.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).