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). See Suli Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Suli Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 how much is Suli Co Ltd worth.

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).