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). See SUNSEA Telecommunications Co Ltd (002313) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore SUNSEA Telecommunications Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002313 stock market capitalisation.
| 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 | — |