Suzhou Mingzhi Technology Co. Ltd. A (688355) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Suzhou Mingzhi Technology Co. Ltd. A (688355) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥137.47 Million
CNY

Operating Cash Flow

CN¥138.65 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

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. For the full cash flow conversion analysis, see Suzhou Mingzhi Technology Co. Ltd. A operating cash flow efficiency.

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. Check 688355 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).