Suzhou Iron Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Suzhou Iron Technology Co. Ltd. A free cash flow generation index. Suzhou Iron Technology Co. Ltd. A (688329) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥33.26 Million represents 1% of operating cash flow (CN¥40.76 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.26 Million
CNY

Operating Cash Flow

CN¥40.76 Million
CNY

Capital Expenditures

CN¥7.50 Million
CNY

Free Cash Flow Generation Index of Suzhou Iron Technology Co. Ltd. A (2017–2025)

Free cash flow generation index of Suzhou Iron Technology Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Suzhou Iron Technology Co. Ltd. A across 9 annual periods. See 688329 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Suzhou Iron Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)

Suzhou Iron Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Iron Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688329 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥70.70 Million CN¥133.33 Million CN¥62.63 Million ▼ -13.2%
2024 0.61x CN¥60.74 Million CN¥99.47 Million CN¥38.73 Million ▲ +221.0%
2023 0.19x CN¥17.08 Million CN¥89.81 Million CN¥72.73 Million ▲ +1386.3%
2022 0.01x CN¥1.31 Million CN¥102.72 Million CN¥101.40 Million ▲ +101.1%
2021 -1.13x CN¥-45.08 Million CN¥39.75 Million CN¥84.83 Million ▼ -342.9%
2020 0.47x CN¥54.73 Million CN¥117.24 Million CN¥62.51 Million ▲ +171.6%
2019 0.17x CN¥9.33 Million CN¥54.30 Million CN¥44.97 Million ▼ -73.2%
2018 0.64x CN¥27.44 Million CN¥42.78 Million CN¥15.35 Million ▲ +352.2%
2017 -0.25x CN¥-5.55 Million CN¥21.82 Million CN¥27.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).