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). See 002083 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunvim Group Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Sunvim Group Co Ltd across 22 annual periods. Explore how well can Sunvim Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunvim Group Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Sunvim Group Co Ltd. For the full company profile including market capitalisation, see 002083 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |