Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Free Cash Flow Generation Index

Latest as of September 2025: -1.09x

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). Explore 688260 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.42 Million
CNY

Operating Cash Flow

CN¥5.87 Million
CNY

Capital Expenditures

CN¥12.29 Million
CNY

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. For the full cash flow conversion analysis, see Suzhou GYZ Electronic Technology Co. Ltd cash flow conversion.

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. Check Suzhou GYZ Electronic Technology Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).