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). See Suzhou UIGreen Micro & Nano Technologies current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Suzhou UIGreen Micro & Nano Technologies (688661) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Suzhou UIGreen Micro & Nano Technologies worth.

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).