Suzhou Recodeal Interconnect System Co Ltd (688800) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Suzhou Recodeal Interconnect System Co Ltd (688800) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥64.22 Million represents 0% of operating cash flow (CN¥147.39 Million). See Suzhou Recodeal Interconnect System Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.22 Million
CNY

Operating Cash Flow

CN¥147.39 Million
CNY

Capital Expenditures

CN¥83.18 Million
CNY

Suzhou Recodeal Interconnect System Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Suzhou Recodeal Interconnect System Co Ltd across 12 annual periods. Explore 688800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suzhou Recodeal Interconnect System Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Recodeal Interconnect System Co Ltd. For the full company profile including market capitalisation, see market cap of Suzhou Recodeal Interconnect System Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.45x CN¥-90.07 Million CN¥198.30 Million CN¥288.37 Million ▲ +88.9%
2024 -4.10x CN¥-234.21 Million CN¥57.16 Million CN¥291.37 Million ▼ -138.0%
2023 -1.72x CN¥-320.59 Million CN¥186.22 Million CN¥484.76 Million ▼ -53.4%
2022 -1.12x CN¥-121.11 Million CN¥107.91 Million CN¥229.02 Million ▼ -78.7%
2021 -0.63x CN¥-24.21 Million CN¥38.55 Million CN¥62.76 Million ▼ -197.3%
2020 0.65x CN¥72.91 Million CN¥112.96 Million CN¥40.04 Million ▲ +542.7%
2019 -0.15x CN¥-2.34 Million CN¥16.06 Million CN¥18.40 Million ▼ -154.6%
2018 0.27x CN¥11.03 Million CN¥41.33 Million CN¥30.30 Million ▲ +185.8%
2017 -0.31x CN¥-11.12 Million CN¥35.76 Million CN¥46.88 Million ▲ +51.7%
2015 -0.64x CN¥-23.00 Million CN¥35.70 Million CN¥58.70 Million ▼ -538.1%
2014 0.15x CN¥3.20 Million CN¥21.74 Million CN¥18.54 Million ▲ +120.5%
2013 -0.72x CN¥-4.93 Million CN¥6.87 Million CN¥11.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).