Suzhou Iron Technology Co. Ltd. A (688329) — 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). See working capital to net assets of Suzhou Iron Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Iron Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Suzhou Iron Technology Co. Ltd. A across 8 annual periods. Explore debt repayment capacity of Suzhou Iron Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Iron Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Iron Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688329 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |