Suzhou Veichi Electric Co. Ltd. A (688698) — 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). Read 688698 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Veichi Electric Co. Ltd. A Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Suzhou Veichi Electric Co. Ltd. A across 7 annual periods. Explore Suzhou Veichi Electric Co. Ltd. A (688698) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Veichi Electric Co. Ltd. A (2018–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Veichi Electric Co. Ltd. A. For the full company profile including market capitalisation, see 688698 stock market capitalisation.
| 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 | — |