Xiamen Sunrise Wheel Group Co Ltd Free Cash Flow Generation Index
Xiamen Sunrise Wheel Group Co Ltd free cash flow generation index. Xiamen Sunrise Wheel Group Co Ltd (002593) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of CN¥-1.22 Million represents 0% of operating cash flow (CN¥70.33 Million). Check 002593 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Sunrise Wheel Group Co Ltd (2007–2025)
Free cash flow generation index of Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Xiamen Sunrise Wheel Group Co Ltd across 13 annual periods. Explore 002593 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Sunrise Wheel Group Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Xiamen Sunrise Wheel Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Sunrise Wheel Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Sunrise Wheel Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥131.23 Million | CN¥288.61 Million | CN¥157.38 Million | ▼ -13.8% |
| 2024 | 0.53x | CN¥216.66 Million | CN¥410.72 Million | CN¥194.06 Million | ▲ +63.5% |
| 2023 | 0.32x | CN¥122.38 Million | CN¥379.37 Million | CN¥256.99 Million | ▲ +119.4% |
| 2022 | -1.66x | CN¥-167.13 Million | CN¥100.75 Million | CN¥267.89 Million | ▼ -539.6% |
| 2020 | 0.38x | CN¥82.67 Million | CN¥219.07 Million | CN¥136.40 Million | ▲ +120.2% |
| 2019 | -1.86x | CN¥-75.89 Million | CN¥40.71 Million | CN¥116.60 Million | ▼ -3824.6% |
| 2018 | -0.05x | CN¥-4.48 Million | CN¥94.32 Million | CN¥98.80 Million | ▼ -110.2% |
| 2016 | 0.47x | CN¥76.41 Million | CN¥163.44 Million | CN¥87.04 Million | ▲ +60.2% |
| 2015 | 0.29x | CN¥17.43 Million | CN¥59.71 Million | CN¥42.28 Million | ▲ +104.3% |
| 2014 | -6.77x | CN¥-82.93 Million | CN¥12.25 Million | CN¥95.19 Million | ▼ -1238.5% |
| 2010 | -0.51x | CN¥-46.54 Million | CN¥92.05 Million | CN¥138.59 Million | ▼ -212.8% |
| 2009 | 0.45x | CN¥15.44 Million | CN¥34.46 Million | CN¥19.01 Million | ▲ +116.9% |
| 2007 | -2.65x | CN¥-32.64 Million | CN¥12.31 Million | CN¥44.96 Million | — |