Shenzhen Sunlord Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Shenzhen Sunlord Electronics Co Ltd 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). Check Shenzhen Sunlord Electronics Co Ltd (002138) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥221.58 Million
CNY

Operating Cash Flow

CN¥373.67 Million
CNY

Capital Expenditures

CN¥152.09 Million
CNY

Free Cash Flow Generation Index of Shenzhen Sunlord Electronics Co Ltd (2004–2025)

Free cash flow generation index of Shenzhen Sunlord Electronics Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. Explore how much does Shenzhen Sunlord Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Sunlord Electronics Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Shenzhen Sunlord Electronics Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunlord Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunlord Electronics Co Ltd (002138) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).