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). Explore Suzhou HYC Technology Co Ltd (688001) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suzhou HYC Technology Co Ltd cash flow conversion.
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. Check 688001 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |