Suzhou Sonavox Electronics Co. Ltd. A (688533) — Free Cash Flow Generation Index
Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥138.64 Million represents 1% of operating cash flow (CN¥163.99 Million). See working capital to net assets of Suzhou Sonavox Electronics Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Sonavox Electronics Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Suzhou Sonavox Electronics Co. Ltd. A across 7 annual periods. Explore Suzhou Sonavox Electronics Co. Ltd. A (688533) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Suzhou Sonavox Electronics Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Sonavox Electronics Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥19.97 Million | CN¥285.50 Million | CN¥265.53 Million | ▼ -62.7% |
| 2024 | 0.19x | CN¥62.26 Million | CN¥332.19 Million | CN¥269.93 Million | ▲ +112.4% |
| 2023 | -1.51x | CN¥-358.31 Million | CN¥237.43 Million | CN¥595.74 Million | ▼ -449.0% |
| 2020 | 0.43x | CN¥42.60 Million | CN¥98.50 Million | CN¥55.90 Million | ▲ +111.5% |
| 2019 | 0.20x | CN¥29.81 Million | CN¥145.80 Million | CN¥115.99 Million | ▲ +119.3% |
| 2018 | -1.06x | CN¥-49.17 Million | CN¥46.42 Million | CN¥95.59 Million | ▼ -301.9% |
| 2017 | 0.52x | CN¥56.00 Million | CN¥106.76 Million | CN¥50.75 Million | — |