Fujian Sunner Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Fujian Sunner Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fujian Sunner Development Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Fujian Sunner Development Co Ltd across 20 annual periods. See financial agility of Fujian Sunner Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Fujian Sunner Development Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Sunner Development Co Ltd. For the full cash flow conversion analysis, see 002299 cash generation efficiency.

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).