Suzhou Nanomicro Technology Co Ltd (688690) — Free Cash Flow Generation Index

Latest as of September 2025: -0.17x

Suzhou Nanomicro Technology Co Ltd (688690) has a Free Cash Flow Generation Index of -0.17x as of September 2025. Free cash flow of CN¥-4.95 Million represents 0% of operating cash flow (CN¥28.62 Million). Explore 688690 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.95 Million
CNY

Operating Cash Flow

CN¥28.62 Million
CNY

Capital Expenditures

CN¥33.57 Million
CNY

Suzhou Nanomicro Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Suzhou Nanomicro Technology Co Ltd (688690) cash flow conversion.

Annual Free Cash Flow Generation for Suzhou Nanomicro Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for Suzhou Nanomicro Technology Co Ltd. Check Suzhou Nanomicro Technology Co Ltd total reinvestment intensity 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
2024 -0.05x CN¥-6.36 Million CN¥133.06 Million CN¥139.41 Million ▼ -712.0%
2023 0.01x CN¥980.16K CN¥125.53 Million CN¥124.55 Million ▲ +102.0%
2022 -0.39x CN¥-43.83 Million CN¥111.89 Million CN¥155.72 Million ▼ -155.9%
2021 0.70x CN¥110.35 Million CN¥157.56 Million CN¥47.21 Million ▲ +82.7%
2020 0.38x CN¥27.68 Million CN¥72.21 Million CN¥44.53 Million ▲ +115.1%
2019 -2.53x CN¥-53.36 Million CN¥21.05 Million CN¥74.41 Million ▲ +99.7%
2018 -1001.33x CN¥-24.97 Million CN¥24.94K CN¥25.00 Million ▼ -1058694.2%
2017 0.09x CN¥1.15 Million CN¥12.18 Million CN¥11.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).