Suzhou Harmontronics Auto Tech Co Ltd (688022) — 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). See Suzhou Harmontronics Auto Tech Co Ltd (688022) 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 Harmontronics Auto Tech Co Ltd Free Cash Flow Generation Index (2017–2018)
Historical FCF Generation Index trend for Suzhou Harmontronics Auto Tech Co Ltd across 2 annual periods. Explore Suzhou Harmontronics Auto Tech Co Ltd (688022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Harmontronics Auto Tech Co Ltd (2017–2018)
Year-by-year Free Cash Flow Generation Index for Suzhou Harmontronics Auto Tech Co Ltd. For the full company profile including market capitalisation, see Suzhou Harmontronics Auto Tech Co Ltd (688022) total market value.
| 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 | — |