Suzhou Harmontronics Auto Tech Co Ltd (688022) — Free Cash Flow Generation Index

Latest as of March 2025: -0.34x

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). Explore Suzhou Harmontronics Auto Tech Co Ltd (688022) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Suzhou Harmontronics Auto Tech Co Ltd operating cash flow efficiency.

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. Check 688022 total capital reinvestment ratio 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
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).