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). Explore Suzhou TZTEK Technology Co Ltd capex to cash flow 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 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. For the full cash flow conversion analysis, see Suzhou TZTEK Technology Co Ltd operating cash flow efficiency.
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. Check how aggressively does Suzhou TZTEK Technology Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |