Sunward Intelligent Equipment Co Ltd (002097) — Free Cash Flow Generation Index
Sunward Intelligent Equipment Co Ltd (002097) has a Free Cash Flow Generation Index of -0.96x as of September 2025. Free cash flow of CN¥-80.52 Million represents -1% of operating cash flow (CN¥83.49 Million). Read Sunward Intelligent Equipment Co Ltd (002097) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunward Intelligent Equipment Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Sunward Intelligent Equipment Co Ltd across 15 annual periods. Explore Sunward Intelligent Equipment Co Ltd (002097) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunward Intelligent Equipment Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Sunward Intelligent Equipment Co Ltd. For the full company profile including market capitalisation, see Sunward Intelligent Equipment Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥89.65 Million | CN¥641.66 Million | CN¥552.01 Million | ▲ +100.5% |
| 2021 | -27.12x | CN¥-899.14 Million | CN¥33.15 Million | CN¥932.28 Million | ▼ -3886.4% |
| 2020 | 0.72x | CN¥1.29 Billion | CN¥1.80 Billion | CN¥511.70 Million | ▲ +28.9% |
| 2019 | 0.56x | CN¥409.82 Million | CN¥737.42 Million | CN¥327.60 Million | ▲ +244.2% |
| 2018 | -0.39x | CN¥-251.62 Million | CN¥652.93 Million | CN¥904.55 Million | ▲ +73.8% |
| 2017 | -1.47x | CN¥-581.20 Million | CN¥394.50 Million | CN¥975.70 Million | ▼ -1450.6% |
| 2016 | -0.10x | CN¥-18.64 Million | CN¥196.20 Million | CN¥214.84 Million | ▲ +86.5% |
| 2015 | -0.70x | CN¥-107.08 Million | CN¥152.24 Million | CN¥259.32 Million | ▼ -147.5% |
| 2014 | -0.28x | CN¥-51.41 Million | CN¥180.90 Million | CN¥232.31 Million | ▼ -191.1% |
| 2013 | -0.10x | CN¥-19.37 Million | CN¥198.45 Million | CN¥217.82 Million | ▲ +97.9% |
| 2012 | -4.56x | CN¥-248.78 Million | CN¥54.58 Million | CN¥303.36 Million | ▼ -219.8% |
| 2011 | -1.43x | CN¥-173.92 Million | CN¥122.02 Million | CN¥295.94 Million | ▼ -184.7% |
| 2006 | -0.50x | CN¥-16.79 Million | CN¥33.54 Million | CN¥50.33 Million | ▼ -186.2% |
| 2005 | 0.58x | CN¥18.73 Million | CN¥32.26 Million | CN¥13.53 Million | ▲ +120.4% |
| 2004 | 0.26x | CN¥6.41 Million | CN¥24.33 Million | CN¥17.92 Million | — |