Shanghai Suochen Information Technology Co. Ltd. A (688507) — Free Cash Flow Generation Index
Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Free Cash Flow Generation Index of -32.70x as of December 2022. Free cash flow of CN¥-30.30 Million represents -33% of operating cash flow (CN¥926.64K). See how liquid is Shanghai Suochen Information Technology 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Suochen Information Technology Co. Ltd. A Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Shanghai Suochen Information Technology Co. Ltd. A across 1 annual periods. Explore how well can Shanghai Suochen Information Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Suochen Information Technology Co. Ltd. A (2022–2022)
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 Shanghai Suochen Information Technology stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -32.70x | CN¥-30.30 Million | CN¥926.64K | CN¥31.23 Million | — |