Suzhou Mingzhi Technology Co. Ltd. A (688355) — Free Cash Flow Generation Index
Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥137.47 Million represents 1% of operating cash flow (CN¥138.65 Million). See Suzhou Mingzhi Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Mingzhi Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Suzhou Mingzhi Technology Co. Ltd. A across 7 annual periods. Explore cash flow to debt ratio of Suzhou Mingzhi Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Mingzhi Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688355 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥85.25 Million | CN¥104.53 Million | CN¥19.28 Million | ▲ +521.6% |
| 2023 | 0.13x | CN¥22.32 Million | CN¥170.14 Million | CN¥147.81 Million | ▼ -80.6% |
| 2021 | 0.68x | CN¥96.53 Million | CN¥142.94 Million | CN¥46.42 Million | ▲ +18.0% |
| 2020 | 0.57x | CN¥82.60 Million | CN¥144.31 Million | CN¥61.71 Million | ▲ +554.4% |
| 2019 | -0.13x | CN¥-8.28 Million | CN¥65.73 Million | CN¥74.01 Million | ▼ -125.8% |
| 2018 | 0.49x | CN¥34.55 Million | CN¥70.79 Million | CN¥36.24 Million | ▼ -9.8% |
| 2017 | 0.54x | CN¥20.25 Million | CN¥37.43 Million | CN¥17.18 Million | — |