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). Read Shenzhen Sunyes Electronic Manufacturing balance sheet liabilities for a breakdown of total debt and financial obligations.
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 002388 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (002388) total market value.
| 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 | — |