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). Explore how much does Suzhou Veichi Electric Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688698 operating cash flow.
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. Check total reinvestment intensity of Suzhou Veichi Electric Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |