Triductor Technology (Suzhou) Inc. (688259) — 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). See 688259 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Triductor Technology (Suzhou) Inc. to assess how comfortably operating cash covers total debt obligations.
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 688259 stock market capitalisation.
| 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 | — |