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

Latest as of September 2025: 0.90x

Triductor Technology (Suzhou) Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of Triductor Technology (Suzhou) Inc. from 2018 to 2025. Historical FCF Generation Index trend for Triductor Technology (Suzhou) Inc. across 6 annual periods. See Triductor Technology (Suzhou) Inc. (688259) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Triductor Technology (Suzhou) Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Triductor Technology (Suzhou) Inc.. For the full cash flow conversion analysis, see Triductor Technology (Suzhou) Inc. cash flow conversion.

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).