Fujian Sunner Development Co Ltd (002299) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Fujian Sunner Development Co Ltd (002299) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥1.24 Billion represents 1% of operating cash flow (CN¥1.65 Billion). Explore 002299 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.24 Billion
CNY

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥402.49 Million
CNY

Fujian Sunner Development Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Fujian Sunner Development Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Fujian Sunner Development Co Ltd (002299) cash flow conversion.

Annual Free Cash Flow Generation for Fujian Sunner Development Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Sunner Development Co Ltd. Check 002299 cash reinvestment to operating cash 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
2025 0.55x CN¥2.20 Billion CN¥4.03 Billion CN¥1.83 Billion ▲ +9.7%
2024 0.50x CN¥1.52 Billion CN¥3.05 Billion CN¥1.53 Billion ▲ +36.6%
2023 0.36x CN¥835.92 Million CN¥2.29 Billion CN¥1.46 Billion ▲ +588.3%
2022 -0.07x CN¥-100.70 Million CN¥1.35 Billion CN¥1.45 Billion ▼ -251.2%
2021 0.05x CN¥91.03 Million CN¥1.84 Billion CN¥1.75 Billion ▼ -92.0%
2020 0.62x CN¥2.01 Billion CN¥3.24 Billion CN¥1.23 Billion ▼ -12.8%
2019 0.71x CN¥3.46 Billion CN¥4.85 Billion CN¥1.39 Billion ▲ +38.8%
2018 0.51x CN¥1.21 Billion CN¥2.36 Billion CN¥1.15 Billion ▲ +290.4%
2017 0.13x CN¥192.88 Million CN¥1.47 Billion CN¥1.27 Billion ▼ -33.2%
2016 0.20x CN¥256.08 Million CN¥1.30 Billion CN¥1.07 Billion ▲ +107.3%
2015 -2.69x CN¥-1.17 Billion CN¥432.88 Million CN¥1.60 Billion ▼ -131.2%
2014 -1.16x CN¥-1.07 Billion CN¥920.82 Million CN¥1.99 Billion ▲ +98.5%
2013 -78.68x CN¥-1.70 Billion CN¥21.61 Million CN¥1.72 Billion ▼ -2767.3%
2012 -2.74x CN¥-1.09 Billion CN¥397.88 Million CN¥1.49 Billion ▼ -53.5%
2011 -1.79x CN¥-826.61 Million CN¥462.51 Million CN¥1.29 Billion ▲ +12.8%
2010 -2.05x CN¥-563.43 Million CN¥274.92 Million CN¥838.36 Million ▼ -169.2%
2009 -0.76x CN¥-196.20 Million CN¥257.75 Million CN¥453.95 Million ▼ -1598.8%
2008 0.05x CN¥13.37 Million CN¥263.33 Million CN¥249.95 Million ▲ +144.1%
2007 -0.12x CN¥-22.89 Million CN¥198.67 Million CN¥221.56 Million ▲ +91.3%
2006 -1.32x CN¥-120.03 Million CN¥90.66 Million CN¥210.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).