Shenzhen Sunlord Electronics Co Ltd (002138) — Free Cash Flow Generation Index
Shenzhen Sunlord Electronics Co Ltd (002138) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CN¥221.58 Million represents 1% of operating cash flow (CN¥373.67 Million). Read 002138 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Sunlord Electronics Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. Explore Shenzhen Sunlord Electronics Co Ltd (002138) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Sunlord Electronics Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunlord Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Sunlord Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥996.70 Million | CN¥1.73 Billion | CN¥728.97 Million | ▲ +35.0% |
| 2024 | 0.43x | CN¥612.27 Million | CN¥1.43 Billion | CN¥818.91 Million | ▲ +1021.5% |
| 2023 | 0.04x | CN¥43.66 Million | CN¥1.14 Billion | CN¥1.10 Billion | ▲ +113.4% |
| 2022 | -0.29x | CN¥-303.65 Million | CN¥1.06 Billion | CN¥1.37 Billion | ▲ +3.8% |
| 2021 | -0.30x | CN¥-314.10 Million | CN¥1.06 Billion | CN¥1.37 Billion | ▲ +30.5% |
| 2020 | -0.43x | CN¥-347.05 Million | CN¥812.70 Million | CN¥1.16 Billion | ▲ +30.9% |
| 2019 | -0.62x | CN¥-409.27 Million | CN¥662.72 Million | CN¥1.07 Billion | ▼ -319.0% |
| 2018 | 0.28x | CN¥168.35 Million | CN¥597.11 Million | CN¥428.76 Million | ▲ +17.8% |
| 2017 | 0.24x | CN¥112.87 Million | CN¥471.67 Million | CN¥358.81 Million | ▲ +144.0% |
| 2016 | -0.54x | CN¥-236.66 Million | CN¥435.56 Million | CN¥672.22 Million | ▼ -465.0% |
| 2015 | -0.10x | CN¥-34.12 Million | CN¥354.82 Million | CN¥388.94 Million | ▲ +91.1% |
| 2014 | -1.07x | CN¥-251.76 Million | CN¥234.28 Million | CN¥486.04 Million | ▼ -58.2% |
| 2013 | -0.68x | CN¥-192.29 Million | CN¥283.07 Million | CN¥475.36 Million | ▼ -1252.6% |
| 2012 | -0.05x | CN¥-10.59 Million | CN¥210.80 Million | CN¥221.39 Million | ▲ +99.5% |
| 2011 | -9.36x | CN¥-326.36 Million | CN¥34.86 Million | CN¥361.22 Million | ▼ -270.5% |
| 2010 | -2.53x | CN¥-193.43 Million | CN¥76.53 Million | CN¥269.96 Million | ▼ -724.2% |
| 2009 | 0.40x | CN¥41.14 Million | CN¥101.60 Million | CN¥60.46 Million | ▲ +169.4% |
| 2008 | -0.58x | CN¥-38.18 Million | CN¥65.41 Million | CN¥103.59 Million | ▲ +49.1% |
| 2007 | -1.15x | CN¥-45.33 Million | CN¥39.50 Million | CN¥84.83 Million | ▼ -124.6% |
| 2006 | -0.51x | CN¥-21.41 Million | CN¥41.91 Million | CN¥63.32 Million | ▼ -127.4% |
| 2005 | -0.22x | CN¥-7.58 Million | CN¥33.72 Million | CN¥41.30 Million | ▼ -1676.4% |
| 2004 | -0.01x | CN¥-222.00K | CN¥17.55 Million | CN¥17.77 Million | — |