Suzhou Nanomicro Technology Co Ltd (688690) — 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). See Suzhou Nanomicro Technology Co Ltd (688690) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Suzhou Nanomicro Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Suzhou Nanomicro Technology Co Ltd (688690) market capitalisation.
| 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 | — |