Shanghai Suochen Information Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -1.23x

Shanghai Suochen Information Technology Co. Ltd. A free cash flow generation index. 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). Check Shanghai Suochen Information Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shanghai Suochen Information Technology Co. Ltd. A from 2022 to 2025. Historical FCF Generation Index trend for Shanghai Suochen Information Technology Co. Ltd. A across 2 annual periods. Explore how much does Shanghai Suochen Information Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Shanghai Suochen Information Technology Co. Ltd. A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Suochen Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Suochen Information Technology .

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).