Suzhou Sonavox Electronics Co. Ltd. A (688533) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Explore capital reinvestment ratio of Suzhou Sonavox Electronics Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥138.64 Million
CNY

Operating Cash Flow

CN¥163.99 Million
CNY

Capital Expenditures

CN¥25.35 Million
CNY

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. For the full cash flow conversion analysis, see 688533 cash flow metrics.

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. Check 688533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).