Suzhou Veichi Electric Co. Ltd. A Free Cash Flow Generation Index
Suzhou Veichi Electric Co. Ltd. A free cash flow generation index. Suzhou Veichi Electric Co. Ltd. A (688698) has a Free Cash Flow Generation Index of -0.53x as of June 2025. Free cash flow of CN¥-13.26 Million represents -1% of operating cash flow (CN¥24.84 Million). Check Suzhou Veichi Electric Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suzhou Veichi Electric Co. Ltd. A (2018–2024)
Free cash flow generation index of Suzhou Veichi Electric Co. Ltd. A from 2018 to 2024. Historical FCF Generation Index trend for Suzhou Veichi Electric Co. Ltd. A across 7 annual periods. Explore 688698 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Veichi Electric Co. Ltd. A Free Cash Flow Generation Index by Year (2018–2024)
Suzhou Veichi Electric Co. Ltd. A free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Veichi Electric Co. Ltd. A. For the full cash flow conversion analysis, see 688698 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥726.54K | CN¥201.03 Million | CN¥200.30 Million | ▲ +100.0% |
| 2023 | -33.55x | CN¥-177.20 Million | CN¥5.28 Million | CN¥182.49 Million | ▼ -6858.9% |
| 2022 | 0.50x | CN¥89.29 Million | CN¥179.90 Million | CN¥90.61 Million | ▲ +231.2% |
| 2021 | -0.38x | CN¥-11.38 Million | CN¥30.07 Million | CN¥41.45 Million | ▼ -149.5% |
| 2020 | 0.76x | CN¥41.23 Million | CN¥53.91 Million | CN¥12.68 Million | ▼ -17.1% |
| 2019 | 0.92x | CN¥65.33 Million | CN¥70.84 Million | CN¥5.51 Million | ▲ +48.2% |
| 2018 | 0.62x | CN¥29.58 Million | CN¥47.54 Million | CN¥17.97 Million | — |