Suzhou Shihua New Material Technology Co Ltd Free Cash Flow Generation Index
Suzhou Shihua New Material Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Free cash flow generation index of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. See Suzhou Shihua New Material Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Suzhou Shihua New Material Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Suzhou Shihua New Material Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Shihua New Material Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Shihua New Material Technology Co (688093) cash flow conversion.
| 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 | — |