Suli Co Ltd (603585) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

Suli Co Ltd (603585) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥121.42 Million represents 0% of operating cash flow (CN¥255.55 Million). Read how much debt does Suli Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥121.42 Million
CNY

Operating Cash Flow

CN¥255.55 Million
CNY

Capital Expenditures

CN¥134.13 Million
CNY

Suli Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Suli Co Ltd across 13 annual periods. Explore 603585 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suli Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Suli Co Ltd. For the full company profile including market capitalisation, see 603585 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.28x CN¥-112.79 Million CN¥399.21 Million CN¥511.99 Million ▲ +86.3%
2023 -2.06x CN¥-445.05 Million CN¥216.38 Million CN¥661.43 Million ▼ -1169.5%
2022 -0.16x CN¥-84.16 Million CN¥519.44 Million CN¥603.60 Million ▼ -307.8%
2021 0.08x CN¥24.64 Million CN¥316.00 Million CN¥291.37 Million ▲ +128.7%
2020 -0.27x CN¥-45.97 Million CN¥169.06 Million CN¥215.02 Million ▼ -229.0%
2019 0.21x CN¥102.52 Million CN¥486.33 Million CN¥383.81 Million ▼ -68.4%
2018 0.67x CN¥280.77 Million CN¥420.49 Million CN¥139.72 Million ▼ -5.2%
2017 0.70x CN¥200.34 Million CN¥284.55 Million CN¥84.21 Million ▲ +28.4%
2016 0.55x CN¥129.91 Million CN¥236.84 Million CN¥106.92 Million ▲ +3.9%
2015 0.53x CN¥77.62 Million CN¥147.07 Million CN¥69.45 Million ▲ +6.7%
2014 0.49x CN¥87.04 Million CN¥176.04 Million CN¥89.00 Million ▲ +0.8%
2013 0.49x CN¥81.16 Million CN¥165.42 Million CN¥84.26 Million ▲ +14.7%
2012 0.43x CN¥28.48 Million CN¥66.60 Million CN¥38.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).