Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — Free Cash Flow Generation Index

Latest as of September 2025: -9.05x

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Free Cash Flow Generation Index of -9.05x as of September 2025. Free cash flow of CN¥-23.09 Million represents -9% of operating cash flow (CN¥2.55 Million). Explore 688661 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-9.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-23.09 Million
CNY

Operating Cash Flow

CN¥2.55 Million
CNY

Capital Expenditures

CN¥25.65 Million
CNY

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou UIGreen Micro & Nano Technologies generate cash.

Annual Free Cash Flow Generation for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A. Check 688661 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 -0.78x CN¥-59.01 Million CN¥75.31 Million CN¥134.33 Million ▲ +88.4%
2024 -6.75x CN¥-94.90 Million CN¥14.05 Million CN¥108.96 Million ▼ -1882.8%
2022 -0.34x CN¥-23.06 Million CN¥67.69 Million CN¥90.75 Million ▲ +45.7%
2021 -0.63x CN¥-65.03 Million CN¥103.65 Million CN¥168.68 Million ▼ -210.7%
2020 0.57x CN¥28.70 Million CN¥50.65 Million CN¥21.95 Million ▼ -2.1%
2019 0.58x CN¥25.38 Million CN¥43.85 Million CN¥18.48 Million ▲ +104.5%
2018 0.28x CN¥5.62 Million CN¥19.88 Million CN¥14.26 Million ▼ -44.1%
2017 0.51x CN¥9.83 Million CN¥19.41 Million CN¥9.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).