Suzhou Delphi Laser Co. Ltd. A (688170) — Free Cash Flow Generation Index
Suzhou Delphi Laser Co. Ltd. A (688170) has a Free Cash Flow Generation Index of -1.70x as of December 2025. Free cash flow of CN¥-84.42 Million represents -2% of operating cash flow (CN¥49.56 Million). Explore Suzhou Delphi Laser Co. Ltd. A capital spending ratio 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 Delphi Laser Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Suzhou Delphi Laser Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688170 cash generation efficiency.
Annual Free Cash Flow Generation for Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Delphi Laser Co. Ltd. A. Check 688170 capex plus investments ratio 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 | -1.70x | CN¥-84.42 Million | CN¥49.56 Million | CN¥133.98 Million | ▲ +83.1% |
| 2022 | -10.06x | CN¥-43.78 Million | CN¥4.35 Million | CN¥48.14 Million | ▼ -4672.9% |
| 2021 | 0.22x | CN¥11.16 Million | CN¥50.73 Million | CN¥39.57 Million | ▼ -71.3% |
| 2020 | 0.77x | CN¥17.20 Million | CN¥22.45 Million | CN¥5.25 Million | — |