Sunvim Group Co Ltd Free Cash Flow Generation Index
Sunvim Group Co Ltd free cash flow generation index. Sunvim Group Co Ltd (002083) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥55.66 Million represents 1% of operating cash flow (CN¥103.40 Million). Check 002083 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 Sunvim Group Co Ltd (2003–2025)
Free cash flow generation index of Sunvim Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Sunvim Group Co Ltd across 23 annual periods. Explore 002083 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sunvim Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Sunvim Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Sunvim Group Co Ltd. For the full cash flow conversion analysis, see 002083 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥604.79 Million | CN¥833.26 Million | CN¥228.47 Million | ▲ +178.9% |
| 2024 | 0.26x | CN¥132.56 Million | CN¥509.31 Million | CN¥376.75 Million | ▲ +150.5% |
| 2023 | 0.10x | CN¥69.49 Million | CN¥668.73 Million | CN¥599.25 Million | ▼ -13.7% |
| 2022 | 0.12x | CN¥95.74 Million | CN¥794.79 Million | CN¥699.04 Million | ▼ -33.3% |
| 2021 | 0.18x | CN¥101.17 Million | CN¥559.98 Million | CN¥458.81 Million | ▼ -72.5% |
| 2020 | 0.66x | CN¥585.22 Million | CN¥892.31 Million | CN¥307.10 Million | ▲ +24.3% |
| 2019 | 0.53x | CN¥313.50 Million | CN¥594.25 Million | CN¥280.75 Million | ▲ +818.6% |
| 2018 | -0.07x | CN¥-38.19 Million | CN¥520.26 Million | CN¥558.45 Million | ▼ -128.8% |
| 2017 | 0.26x | CN¥220.10 Million | CN¥862.03 Million | CN¥641.93 Million | ▼ -71.2% |
| 2016 | 0.89x | CN¥1.03 Billion | CN¥1.17 Billion | CN¥133.54 Million | ▲ +28.7% |
| 2015 | 0.69x | CN¥611.08 Million | CN¥888.45 Million | CN¥277.37 Million | ▲ +121.4% |
| 2014 | -3.22x | CN¥-458.79 Million | CN¥142.55 Million | CN¥601.34 Million | ▼ -648.3% |
| 2013 | 0.59x | CN¥580.49 Million | CN¥988.87 Million | CN¥408.38 Million | ▼ -26.5% |
| 2012 | 0.80x | CN¥622.37 Million | CN¥779.03 Million | CN¥156.66 Million | ▲ +1176.8% |
| 2011 | -0.07x | CN¥-34.49 Million | CN¥464.93 Million | CN¥499.42 Million | ▼ -122.9% |
| 2010 | 0.32x | CN¥267.90 Million | CN¥828.35 Million | CN¥560.45 Million | ▲ +125.3% |
| 2009 | -1.28x | CN¥-437.10 Million | CN¥341.75 Million | CN¥778.85 Million | ▲ +0.2% |
| 2008 | -1.28x | CN¥-546.44 Million | CN¥426.50 Million | CN¥972.94 Million | ▼ -2053.9% |
| 2007 | -0.06x | CN¥-33.18 Million | CN¥557.82 Million | CN¥591.01 Million | ▲ +94.3% |
| 2006 | -1.03x | CN¥-375.54 Million | CN¥362.98 Million | CN¥738.52 Million | ▲ +97.9% |
| 2005 | -49.16x | CN¥-1.36 Billion | CN¥27.61 Million | CN¥1.39 Billion | ▼ -354.5% |
| 2004 | -10.82x | CN¥-311.75 Million | CN¥28.82 Million | CN¥340.57 Million | ▼ -384.1% |
| 2003 | -2.23x | CN¥-329.07 Million | CN¥147.28 Million | CN¥476.35 Million | — |