Suzhou Nanomicro Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.17x

Suzhou Nanomicro Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Suzhou Nanomicro Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. See 688690 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Nanomicro Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Nanomicro Technology Co Ltd. For the full cash flow conversion analysis, see 688690 cash flow conversion.

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).