Suzhou HYC Technology Co Ltd (688001) — Free Cash Flow Generation Index
Suzhou HYC Technology Co Ltd (688001) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥194.11 Million represents 1% of operating cash flow (CN¥199.07 Million). Read total liabilities of Suzhou HYC Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou HYC Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Suzhou HYC Technology Co Ltd across 8 annual periods. Explore Suzhou HYC Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou HYC Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou HYC Technology Co Ltd. For the full company profile including market capitalisation, see market value of Suzhou HYC Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥507.72 Million | CN¥556.54 Million | CN¥48.82 Million | ▲ +134.1% |
| 2023 | -2.68x | CN¥-367.96 Million | CN¥137.49 Million | CN¥505.45 Million | ▼ -748.0% |
| 2022 | -0.32x | CN¥-88.13 Million | CN¥279.27 Million | CN¥367.40 Million | ▼ -56.3% |
| 2021 | -0.20x | CN¥-53.51 Million | CN¥264.94 Million | CN¥318.45 Million | ▼ -130.4% |
| 2020 | 0.66x | CN¥220.96 Million | CN¥332.76 Million | CN¥111.80 Million | ▲ +536.8% |
| 2018 | 0.10x | CN¥19.23 Million | CN¥184.43 Million | CN¥165.20 Million | ▼ -69.8% |
| 2017 | 0.34x | CN¥50.77 Million | CN¥147.20 Million | CN¥96.43 Million | ▼ -53.0% |
| 2016 | 0.73x | CN¥106.77 Million | CN¥145.35 Million | CN¥38.58 Million | — |