Suzhou Recodeal Interconnect System Co Ltd Free Cash Flow Generation Index
Suzhou Recodeal Interconnect System Co Ltd free cash flow generation index. 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). Check 688800 asset resilience ratio 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 Recodeal Interconnect System Co Ltd (2013–2025)
Free cash flow generation index of Suzhou Recodeal Interconnect System Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Suzhou Recodeal Interconnect System Co Ltd across 12 annual periods. Explore 688800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Recodeal Interconnect System Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Suzhou Recodeal Interconnect System Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Recodeal Interconnect System Co Ltd. For the full cash flow conversion analysis, see Suzhou Recodeal Interconnect System Co L (688800) cash conversion ratio.
| 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 | — |