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). Read debt load of Suzhou Nanomicro Technology Co Ltd for a breakdown of total debt and financial obligations.

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. Explore Suzhou Nanomicro Technology Co Ltd (688690) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 688690 market cap.

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).