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). See Suzhou GYZ Electronic Technology Co. Ltd (688260) 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
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 688260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |