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

Latest as of September 2025: 0.99x

Suzhou Mingzhi Technology Co. Ltd. A 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).

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

Free Cash Flow Generation Index of Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)

Free cash flow generation index of Suzhou Mingzhi Technology Co. Ltd. A from 2017 to 2024. Historical FCF Generation Index trend for Suzhou Mingzhi Technology Co. Ltd. A across 7 annual periods. See 688355 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Suzhou Mingzhi Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2024)

Suzhou Mingzhi Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Mingzhi Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688355 cash flow conversion.

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).