Sunvim Group Co Ltd (002083) — 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). Explore how much does Sunvim Group Co Ltd 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
Sunvim Group Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sunvim Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002083 cash flow metrics.
Annual Free Cash Flow Generation for Sunvim Group Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sunvim Group Co Ltd. Check Sunvim Group Co Ltd (002083) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |