Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Free Cash Flow Generation Index
Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Free Cash Flow Generation Index of -1.09x as of September 2025. Free cash flow of CN¥-6.42 Million represents -1% of operating cash flow (CN¥5.87 Million). Read 688260 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou GYZ Electronic Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Suzhou GYZ Electronic Technology Co. Ltd. A across 5 annual periods. Explore capital reinvestment ratio of Suzhou GYZ Electronic Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou GYZ Electronic Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688260 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | CN¥-69.12 Million | CN¥90.07 Million | CN¥159.19 Million | ▼ -1273.5% |
| 2020 | 0.07x | CN¥7.00 Million | CN¥107.06 Million | CN¥100.06 Million | ▲ +111.9% |
| 2019 | -0.55x | CN¥-28.10 Million | CN¥51.32 Million | CN¥79.42 Million | ▼ -366.5% |
| 2018 | 0.21x | CN¥19.48 Million | CN¥94.84 Million | CN¥75.35 Million | ▼ -35.3% |
| 2017 | 0.32x | CN¥6.98 Million | CN¥21.98 Million | CN¥15.00 Million | — |