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). Read 002083 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Sunvim Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002083 stock market capitalisation.
| 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 | — |