Suzhou Chunqiu Electronic Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Suzhou Chunqiu Electronic Technology Co Ltd Class A free cash flow generation index. Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥40.70 Million represents 0% of operating cash flow (CN¥87.09 Million). Check 603890 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.70 Million
CNY

Operating Cash Flow

CN¥87.09 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Free Cash Flow Generation Index of Suzhou Chunqiu Electronic Technology Co Ltd Class A (2013–2024)

Free cash flow generation index of Suzhou Chunqiu Electronic Technology Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Suzhou Chunqiu Electronic Technology Co Ltd Class A across 11 annual periods. Explore reinvestment intensity of Suzhou Chunqiu Electronic Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Chunqiu Electronic Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2024)

Suzhou Chunqiu Electronic Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Chunqiu Electronic Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Suzhou Chunqiu Electronic Technology Co generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.15x CN¥64.81 Million CN¥428.26 Million CN¥363.46 Million ▼ -65.6%
2023 0.44x CN¥231.19 Million CN¥525.00 Million CN¥293.82 Million ▲ +195.2%
2022 -0.46x CN¥-158.87 Million CN¥343.36 Million CN¥502.23 Million ▲ +51.6%
2021 -0.96x CN¥-398.74 Million CN¥416.93 Million CN¥815.68 Million ▲ +0.6%
2019 -0.96x CN¥-166.72 Million CN¥173.25 Million CN¥339.97 Million ▲ +89.7%
2018 -9.31x CN¥-441.80 Million CN¥47.44 Million CN¥489.24 Million ▼ -1819.6%
2017 0.54x CN¥89.78 Million CN¥165.79 Million CN¥76.01 Million ▼ -25.1%
2016 0.72x CN¥88.12 Million CN¥121.85 Million CN¥33.73 Million ▼ -13.7%
2015 0.84x CN¥69.57 Million CN¥83.04 Million CN¥13.48 Million ▲ +128.2%
2014 0.37x CN¥23.81 Million CN¥64.87 Million CN¥41.06 Million ▲ +126.0%
2013 -1.41x CN¥-42.66 Million CN¥30.26 Million CN¥72.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).