Suzhou HYC Technology Co Ltd Free Cash Flow Generation Index
Suzhou HYC Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou HYC Technology Co Ltd (2016–2025)
Free cash flow generation index of Suzhou HYC Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Suzhou HYC Technology Co Ltd across 8 annual periods. See how financially flexible is Suzhou HYC Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Suzhou HYC Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Suzhou HYC Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou HYC Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |