Sunward Intelligent Equipment Co Ltd Free Cash Flow Generation Index
Sunward Intelligent Equipment Co Ltd 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). Check Sunward Intelligent Equipment Co Ltd (002097) asset resilience 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 Sunward Intelligent Equipment Co Ltd (2004–2024)
Free cash flow generation index of Sunward Intelligent Equipment Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Sunward Intelligent Equipment Co Ltd across 15 annual periods. Explore reinvestment intensity of Sunward Intelligent Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sunward Intelligent Equipment Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
Sunward Intelligent Equipment Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Sunward Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see 002097 cash flow metrics.
| 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 | — |