Suzhou TZTEK Technology Co Ltd Free Cash Flow Generation Index
Suzhou TZTEK Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou TZTEK Technology Co Ltd (2013–2023)
Free cash flow generation index of Suzhou TZTEK Technology Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Suzhou TZTEK Technology Co Ltd across 8 annual periods. See financial flexibility index of Suzhou TZTEK Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Suzhou TZTEK Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Suzhou TZTEK Technology Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Suzhou TZTEK Technology Co Ltd. For the full cash flow conversion analysis, see 688003 cash generation efficiency.
| 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 | — |