Sunwave Communications Co Ltd (002115) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Sunwave Communications Co Ltd (002115) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥157.74 Million represents 1% of operating cash flow (CN¥188.49 Million). See 002115 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥157.74 Million
CNY

Operating Cash Flow

CN¥188.49 Million
CNY

Capital Expenditures

CN¥30.74 Million
CNY

Sunwave Communications Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Sunwave Communications Co Ltd across 19 annual periods. Explore Sunwave Communications Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunwave Communications Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Sunwave Communications Co Ltd. For the full company profile including market capitalisation, see market cap of Sunwave Communications Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.60x CN¥-81.10 Million CN¥136.11 Million CN¥217.21 Million ▼ -393.9%
2023 0.20x CN¥59.97 Million CN¥295.77 Million CN¥235.80 Million ▲ +100.5%
2021 -41.84x CN¥-209.08 Million CN¥5.00 Million CN¥214.07 Million ▼ -4901.7%
2020 0.87x CN¥577.97 Million CN¥663.35 Million CN¥85.38 Million ▲ +50.9%
2019 0.58x CN¥450.12 Million CN¥779.43 Million CN¥329.31 Million ▲ +105.6%
2017 -10.30x CN¥-210.63 Million CN¥20.44 Million CN¥231.07 Million ▼ -342456.9%
2016 0.00x CN¥403.46K CN¥134.07 Million CN¥133.66 Million ▼ -99.0%
2015 0.29x CN¥70.74 Million CN¥243.08 Million CN¥172.34 Million ▲ +393.7%
2014 0.06x CN¥5.16 Million CN¥87.59 Million CN¥82.42 Million ▲ +156.1%
2013 -0.11x CN¥-8.94 Million CN¥85.05 Million CN¥93.99 Million ▼ -114.9%
2012 0.70x CN¥37.34 Million CN¥53.05 Million CN¥15.71 Million ▲ +172.3%
2011 -0.97x CN¥-21.08 Million CN¥21.67 Million CN¥42.74 Million ▼ -318.1%
2010 0.45x CN¥37.94 Million CN¥85.06 Million CN¥47.12 Million ▲ +177.4%
2008 -0.58x CN¥-19.03 Million CN¥33.02 Million CN¥52.05 Million ▲ +79.7%
2007 -2.83x CN¥-44.26 Million CN¥15.62 Million CN¥59.88 Million ▼ -1752.8%
2006 0.17x CN¥3.74 Million CN¥21.80 Million CN¥18.06 Million ▼ -24.8%
2005 0.23x CN¥6.82 Million CN¥29.90 Million CN¥23.09 Million ▼ -60.3%
2004 0.57x CN¥7.05 Million CN¥12.29 Million CN¥5.24 Million ▼ -15.9%
2003 0.68x CN¥4.38 Million CN¥6.42 Million CN¥2.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).