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). Read Suzhou Mingzhi Technology Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore 688355 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).