Suzhou Recodeal Interconnect System Co Ltd (688800) — 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). Read total liabilities of Suzhou Recodeal Interconnect System Co L for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Suzhou Recodeal Interconnect System Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 Suzhou Recodeal Interconnect System Co L stock valuation.
| 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 | — |