Suzhou Harmontronics Auto Tech Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.34x

Suzhou Harmontronics Auto Tech Co Ltd free cash flow generation index. Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Free Cash Flow Generation Index of -0.34x as of March 2025. Free cash flow of CN¥-13.08 Million represents 0% of operating cash flow (CN¥38.70 Million). Check Suzhou Harmontronics Auto Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.34x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.08 Million

CNY

Operating Cash Flow

CN¥38.70 Million

CNY

Capital Expenditures

CN¥51.78 Million

CNY

Free Cash Flow Generation Index of Suzhou Harmontronics Auto Tech Co Ltd (2017–2018)

Free cash flow generation index of Suzhou Harmontronics Auto Tech Co Ltd from 2017 to 2018. Historical FCF Generation Index trend for Suzhou Harmontronics Auto Tech Co Ltd across 2 annual periods. Explore Suzhou Harmontronics Auto Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Harmontronics Auto Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2018)

Suzhou Harmontronics Auto Tech Co Ltd free cash flow generation index by year from 2017 to 2018. Year-by-year Free Cash Flow Generation Index for Suzhou Harmontronics Auto Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Harmontronics Auto Tech Co Ltd.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2018	0.00x	CN¥249.50K	CN¥60.17 Million	CN¥59.92 Million	▲ +100.5%
2017	-0.76x	CN¥-16.67 Million	CN¥21.96 Million	CN¥38.63 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).