Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Free Cash Flow Generation Index
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2006–2022)
Free cash flow generation index of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2006 to 2022. Historical FCF Generation Index trend for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 9 annual periods. See Shenzhen Sunyes Electronic Manufacturing free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Free Cash Flow Generation Index by Year (2006–2022)
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunyes Electronic Manufacturing cash flow conversion.
| 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 | — |