Siglent Technologies Co Ltd (688112) — Free Cash Flow Generation Index
Siglent Technologies Co Ltd (688112) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥30.42 Million represents 1% of operating cash flow (CN¥35.75 Million). See 688112 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siglent Technologies Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Siglent Technologies Co Ltd across 8 annual periods. Explore Siglent Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siglent Technologies Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Siglent Technologies Co Ltd. For the full company profile including market capitalisation, see market cap of Siglent Technologies Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥83.79 Million | CN¥118.05 Million | CN¥34.27 Million | ▼ -10.1% |
| 2023 | 0.79x | CN¥85.07 Million | CN¥107.74 Million | CN¥21.20 Million | ▲ +81.5% |
| 2022 | 0.44x | CN¥12.67 Million | CN¥29.12 Million | CN¥16.45 Million | ▼ -46.1% |
| 2021 | 0.81x | CN¥29.52 Million | CN¥36.56 Million | CN¥7.04 Million | ▼ -15.5% |
| 2020 | 0.96x | CN¥52.79 Million | CN¥55.22 Million | CN¥2.43 Million | ▲ +7.7% |
| 2019 | 0.89x | CN¥32.49 Million | CN¥36.62 Million | CN¥4.13 Million | ▲ +36.9% |
| 2018 | 0.65x | CN¥2.35 Million | CN¥3.62 Million | CN¥1.27 Million | ▼ -31.2% |
| 2017 | 0.94x | CN¥21.17 Million | CN¥22.46 Million | CN¥1.29 Million | — |