Triductor Technology (Suzhou) Inc. (688259) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Triductor Technology (Suzhou) Inc. (688259) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥31.49 Million represents 1% of operating cash flow (CN¥34.94 Million). Read total liabilities of Triductor Technology (Suzhou) Inc. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.49 Million
CNY

Operating Cash Flow

CN¥34.94 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Triductor Technology (Suzhou) Inc. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Triductor Technology (Suzhou) Inc. across 6 annual periods. Explore 688259 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Triductor Technology (Suzhou) Inc. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Triductor Technology (Suzhou) Inc.. For the full company profile including market capitalisation, see market value of Triductor Technology (Suzhou) Inc..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.29x CN¥8.59 Million CN¥29.97 Million CN¥21.38 Million ▼ -61.9%
2023 0.75x CN¥117.75 Million CN¥156.46 Million CN¥38.71 Million ▲ +22.0%
2021 0.62x CN¥318.51 Million CN¥516.37 Million CN¥197.86 Million ▲ +410.0%
2020 -0.20x CN¥-13.86 Million CN¥69.65 Million CN¥83.51 Million ▼ -123.3%
2019 0.86x CN¥23.62 Million CN¥27.61 Million CN¥3.99 Million ▼ -14.4%
2018 1.00x CN¥15.94 Million CN¥15.95 Million CN¥9.44K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).