Sunward Intelligent Equipment Co Ltd (002097) — Free Cash Flow Generation Index

Latest as of September 2025: -0.96x

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). See 002097 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-80.52 Million
CNY

Operating Cash Flow

CN¥83.49 Million
CNY

Capital Expenditures

CN¥164.00 Million
CNY

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 debt repayment capacity of Sunward Intelligent Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 002097 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).