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). See Suzhou HYC Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (688001) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 688001 stock market capitalisation.
| 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 | — |