Suzhou Delphi Laser Co. Ltd. A Free Cash Flow Generation Index
Suzhou Delphi Laser Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Free cash flow generation index of Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Suzhou Delphi Laser Co. Ltd. A across 4 annual periods. See how financially flexible is Suzhou Delphi Laser Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Suzhou Delphi Laser Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Suzhou Delphi Laser Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Delphi Laser Co. Ltd. A. For the full cash flow conversion analysis, see 688170 cash flow metrics.
| 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 | — |