Shanghai Suochen Information Technology Co. Ltd. A (688507) — Free Cash Flow Generation Index

Latest as of December 2025: -1.23x

Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Free Cash Flow Generation Index of -1.23x as of December 2025. Free cash flow of CN¥-74.00 Million represents -1% of operating cash flow (CN¥60.21 Million). Read Shanghai Suochen Information Technology balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-74.00 Million
CNY

Operating Cash Flow

CN¥60.21 Million
CNY

Capital Expenditures

CN¥134.21 Million
CNY

Shanghai Suochen Information Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Shanghai Suochen Information Technology Co. Ltd. A across 2 annual periods. Explore 688507 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Suochen Information Technology Co. Ltd. A (2022–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Suochen Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688507 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.23x CN¥-74.00 Million CN¥60.21 Million CN¥134.21 Million ▲ +96.2%
2022 -32.70x CN¥-30.30 Million CN¥926.64K CN¥31.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).