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). Read Suzhou Sonavox Electronics Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Suzhou Sonavox Electronics Co. Ltd. A.
| 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 | — |