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). See working capital position of Shenzhen Sunlord Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 002138 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Sunlord Electronics Co Ltd worth.
| 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 | — |