Xiamen Sunrise Wheel Group Co Ltd (002593) — Free Cash Flow Generation Index

Latest as of September 2025: -0.02x

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). Read Xiamen Sunrise Wheel Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.22 Million
CNY

Operating Cash Flow

CN¥70.33 Million
CNY

Capital Expenditures

CN¥71.54 Million
CNY

Xiamen Sunrise Wheel Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Xiamen Sunrise Wheel Group Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Xiamen Sunrise Wheel Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Xiamen Sunrise Wheel Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen Sunrise Wheel Group Co Ltd. For the full company profile including market capitalisation, see Xiamen Sunrise Wheel Group Co Ltd (002593) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).