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). Explore Shenzhen Sunyes Electronic Manufacturing (002388) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002388 cash flow metrics.
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. Check total reinvestment intensity of Shenzhen Sunyes Electronic Manufacturing to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |