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). See working capital to net assets of Fujian Sunner Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2006–2024)

Historical FCF Generation Index trend for Fujian Sunner Development Co Ltd across 19 annual periods. Explore Fujian Sunner Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Sunner Development Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Sunner Development Co Ltd. For the full company profile including market capitalisation, see Fujian Sunner Development Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.50x CN¥1.52 Billion CN¥3.05 Billion CN¥1.53 Billion ▲ +39.7%
2023 0.36x CN¥835.92 Million CN¥2.34 Billion CN¥1.46 Billion ▲ +577.3%
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 ▼ -31.7%
2016 0.19x CN¥256.08 Million CN¥1.33 Billion CN¥1.07 Billion ▲ +107.1%
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).