Suzhou TZTEK Technology Co Ltd (688003) — Free Cash Flow Generation Index
Suzhou TZTEK Technology Co Ltd (688003) has a Free Cash Flow Generation Index of -10.72x as of September 2025. Free cash flow of CN¥-22.41 Million represents -11% of operating cash flow (CN¥2.09 Million). See Suzhou TZTEK Technology Co Ltd (688003) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou TZTEK Technology Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Suzhou TZTEK Technology Co Ltd across 8 annual periods. Explore 688003 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou TZTEK Technology Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou TZTEK Technology Co Ltd. For the full company profile including market capitalisation, see 688003 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | CN¥44.21 Million | CN¥230.75 Million | CN¥185.99 Million | ▲ +158.8% |
| 2020 | -0.33x | CN¥-16.83 Million | CN¥51.62 Million | CN¥68.45 Million | ▼ -163.4% |
| 2018 | 0.51x | CN¥50.53 Million | CN¥98.29 Million | CN¥47.76 Million | ▼ -41.0% |
| 2017 | 0.87x | CN¥44.93 Million | CN¥51.55 Million | CN¥6.62 Million | ▲ +135.7% |
| 2016 | 0.37x | CN¥5.76 Million | CN¥15.57 Million | CN¥9.81 Million | ▲ +186.2% |
| 2015 | -0.43x | CN¥-7.18 Million | CN¥16.75 Million | CN¥23.93 Million | ▼ -164.9% |
| 2014 | 0.66x | CN¥28.32 Million | CN¥42.83 Million | CN¥14.52 Million | ▼ -19.9% |
| 2013 | 0.82x | CN¥15.26 Million | CN¥18.50 Million | CN¥3.24 Million | — |