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). Explore reinvestment intensity of Sunward Intelligent Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sunward Intelligent Equipment Co Ltd.
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. Check Sunward Intelligent Equipment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |