Xiamen Sunrise Wheel Group Co Ltd (002593) — 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). See 002593 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002593 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 002593 company net worth.
| 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 | — |