Sunwave Communications Co Ltd (002115) — Free Cash Flow Generation Index
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). Explore Sunwave Communications Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Sunwave Communications Co Ltd operating cash flow efficiency.
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. Check 002115 total capital reinvestment ratio 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 | -0.60x | 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 | — |