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). See Suzhou Shihua New Material Technology Co (688093) 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 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |