SUNSEA Telecommunications Co Ltd (002313) — Free Cash Flow Generation Index
SUNSEA Telecommunications Co Ltd (002313) has a Free Cash Flow Generation Index of -0.69x as of September 2025. Free cash flow of CN¥-3.65 Million represents -1% of operating cash flow (CN¥5.29 Million). Explore 002313 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNSEA Telecommunications Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for SUNSEA Telecommunications Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SUNSEA Telecommunications Co Ltd.
Annual Free Cash Flow Generation for SUNSEA Telecommunications Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for SUNSEA Telecommunications Co Ltd. Check cash flow reinvestment rate of SUNSEA Telecommunications Co Ltd 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 | 0.77x | CN¥138.33 Million | CN¥179.11 Million | CN¥40.78 Million | ▲ +1611.8% |
| 2024 | -0.05x | CN¥-2.13 Million | CN¥41.78 Million | CN¥43.91 Million | ▼ -105.4% |
| 2022 | 0.95x | CN¥449.17 Million | CN¥473.05 Million | CN¥23.89 Million | ▲ +1865.7% |
| 2021 | 0.05x | CN¥21.25 Million | CN¥440.00 Million | CN¥418.75 Million | ▼ -92.8% |
| 2017 | 0.67x | CN¥48.17 Million | CN¥71.94 Million | CN¥23.77 Million | ▼ -28.2% |
| 2016 | 0.93x | CN¥278.10 Million | CN¥298.25 Million | CN¥20.15 Million | ▲ +10.0% |
| 2015 | 0.85x | CN¥314.19 Million | CN¥370.62 Million | CN¥56.43 Million | ▲ +4.3% |
| 2014 | 0.81x | CN¥204.04 Million | CN¥251.01 Million | CN¥46.97 Million | ▲ +3084.5% |
| 2010 | -0.03x | CN¥-1.86 Million | CN¥68.42 Million | CN¥70.29 Million | ▼ -104.1% |
| 2009 | 0.67x | CN¥64.57 Million | CN¥96.05 Million | CN¥31.48 Million | ▼ -23.3% |
| 2008 | 0.88x | CN¥57.56 Million | CN¥65.66 Million | CN¥8.10 Million | ▲ +5.8% |
| 2007 | 0.83x | CN¥37.37 Million | CN¥45.10 Million | CN¥7.73 Million | ▲ +30.9% |
| 2006 | 0.63x | CN¥9.61 Million | CN¥15.17 Million | CN¥5.57 Million | — |