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). Read total liabilities of Suzhou Delphi Laser Co. Ltd. A for a breakdown of total debt and financial obligations.
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. Explore Suzhou Delphi Laser Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Suzhou Delphi Laser Co. Ltd. A market capitalisation.
| 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 | — |