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). Read 002313 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SUNSEA Telecommunications Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 SUNSEA Telecommunications Co Ltd stock valuation.
| 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 | — |