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). Explore 688093 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suzhou Shihua New Material Technology Co cash flow conversion.
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. Check Suzhou Shihua New Material Technology Co cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |