SUNSEA Telecommunications Co Ltd Free Cash Flow Generation Index
SUNSEA Telecommunications Co Ltd 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). Check SUNSEA Telecommunications Co Ltd (002313) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SUNSEA Telecommunications Co Ltd (2006–2025)
Free cash flow generation index of SUNSEA Telecommunications Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for SUNSEA Telecommunications Co Ltd across 13 annual periods. Explore SUNSEA Telecommunications Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUNSEA Telecommunications Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
SUNSEA Telecommunications Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for SUNSEA Telecommunications Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SUNSEA Telecommunications Co Ltd.
| 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 | — |