Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

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). See 603890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Suzhou Chunqiu Electronic Technology Co Ltd Class A across 11 annual periods. Explore how well can Suzhou Chunqiu Electronic Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Suzhou Chunqiu Electronic Technology Co Ltd Class A. For the full company profile including market capitalisation, see Suzhou Chunqiu Electronic Technology Co stock valuation.

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).