Suzhou Shihua New Material Technology Co Ltd (688093) — Free Cash Flow Generation Index
Suzhou Shihua New Material Technology Co Ltd (688093) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of CN¥15.37 Million represents 0% of operating cash flow (CN¥85.37 Million). Read Suzhou Shihua New Material Technology Co total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Shihua New Material Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. Explore 688093 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Shihua New Material Technology Co Ltd. For the full company profile including market capitalisation, see 688093 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥85.93 Million | CN¥455.40 Million | CN¥369.47 Million | ▲ +126.1% |
| 2024 | 0.08x | CN¥19.09 Million | CN¥228.68 Million | CN¥209.59 Million | ▲ +111.9% |
| 2023 | -0.70x | CN¥-119.95 Million | CN¥171.49 Million | CN¥291.44 Million | ▼ -31208.1% |
| 2022 | 0.00x | CN¥391.86K | CN¥174.27 Million | CN¥173.88 Million | ▼ -99.0% |
| 2021 | 0.22x | CN¥39.58 Million | CN¥182.84 Million | CN¥143.26 Million | ▼ -6.5% |
| 2020 | 0.23x | CN¥17.09 Million | CN¥73.80 Million | CN¥56.71 Million | ▲ +191.9% |
| 2019 | -0.25x | CN¥-18.65 Million | CN¥74.01 Million | CN¥92.66 Million | ▼ -139.4% |
| 2018 | 0.64x | CN¥58.38 Million | CN¥91.19 Million | CN¥32.81 Million | ▲ +72.5% |
| 2017 | 0.37x | CN¥22.46 Million | CN¥60.53 Million | CN¥38.07 Million | — |