Suzhou Iron Technology Co. Ltd. A (688329) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). Read 688329 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Suzhou Iron Technology Co. Ltd. A across 9 annual periods. Explore Suzhou Iron Technology Co. Ltd. A (688329) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Suzhou Iron Technology Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Iron Technology Co. Ltd. A market cap and net worth.

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).