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). Read how much debt does Suzhou TZTEK Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Suzhou TZTEK Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Suzhou TZTEK Technology Co Ltd.
| 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 | — |