Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Free Cash Flow Generation Index
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of CN¥13.37 Million represents 1% of operating cash flow (CN¥14.32 Million). See Shenzhen Sunyes Electronic Manufacturing (002388) 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
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 9 annual periods. Explore debt repayment capacity of Shenzhen Sunyes Electronic Manufacturing to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For the full company profile including market capitalisation, see Shenzhen Sunyes Electronic Manufacturing market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -15.86x | CN¥-217.84 Million | CN¥13.74 Million | CN¥231.58 Million | ▼ -1750.0% |
| 2020 | 0.96x | CN¥226.29 Million | CN¥235.48 Million | CN¥9.19 Million | ▲ +1625.1% |
| 2019 | 0.06x | CN¥2.51 Million | CN¥45.08 Million | CN¥42.57 Million | ▼ -94.3% |
| 2017 | 0.98x | CN¥124.20 Million | CN¥126.72 Million | CN¥2.51 Million | ▲ +56.4% |
| 2015 | 0.63x | CN¥9.57 Million | CN¥15.28 Million | CN¥5.71 Million | ▼ -35.9% |
| 2012 | 0.98x | CN¥95.52 Million | CN¥97.69 Million | CN¥2.17 Million | ▲ +3.1% |
| 2009 | 0.95x | CN¥21.40 Million | CN¥22.57 Million | CN¥1.17 Million | ▲ +18.2% |
| 2007 | 0.80x | CN¥7.20 Million | CN¥8.98 Million | CN¥1.78 Million | ▲ +9.9% |
| 2006 | 0.73x | CN¥5.46 Million | CN¥7.48 Million | CN¥2.02 Million | — |