Guangdong Sunwill Precising Plastic Co Ltd Free Cash Flow Generation Index
Guangdong Sunwill Precising Plastic Co Ltd free cash flow generation index. Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥66.63 Million represents 1% of operating cash flow (CN¥90.05 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Sunwill Precising Plastic Co Ltd (2009–2025)
Free cash flow generation index of Guangdong Sunwill Precising Plastic Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Guangdong Sunwill Precising Plastic Co Ltd across 16 annual periods. See 002676 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guangdong Sunwill Precising Plastic Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Guangdong Sunwill Precising Plastic Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Sunwill Precising Plastic Co Ltd. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥123.03 Million | CN¥195.44 Million | CN¥72.41 Million | ▲ +94.6% |
| 2024 | 0.32x | CN¥12.94 Million | CN¥40.00 Million | CN¥27.07 Million | ▼ -32.1% |
| 2023 | 0.48x | CN¥27.94 Million | CN¥58.62 Million | CN¥30.68 Million | ▲ +309.6% |
| 2022 | -0.23x | CN¥-10.44 Million | CN¥45.94 Million | CN¥56.39 Million | ▼ -1489.3% |
| 2021 | 0.02x | CN¥1.08 Million | CN¥65.98 Million | CN¥64.90 Million | ▼ -96.4% |
| 2020 | 0.45x | CN¥18.23 Million | CN¥40.13 Million | CN¥21.90 Million | ▲ +221.3% |
| 2019 | -0.37x | CN¥-6.80 Million | CN¥18.17 Million | CN¥24.97 Million | ▲ +97.6% |
| 2017 | -15.78x | CN¥-113.51 Million | CN¥7.19 Million | CN¥120.70 Million | ▼ -5100.4% |
| 2016 | 0.32x | CN¥25.57 Million | CN¥81.03 Million | CN¥55.46 Million | ▲ +113.0% |
| 2015 | -2.43x | CN¥-66.00 Million | CN¥27.16 Million | CN¥93.16 Million | ▼ -49.5% |
| 2014 | -1.62x | CN¥-81.41 Million | CN¥50.11 Million | CN¥131.52 Million | ▲ +11.8% |
| 2013 | -1.84x | CN¥-68.72 Million | CN¥37.30 Million | CN¥106.01 Million | ▼ -29.0% |
| 2012 | -1.43x | CN¥-66.34 Million | CN¥46.45 Million | CN¥112.79 Million | ▼ -453.2% |
| 2011 | -0.26x | CN¥-21.38 Million | CN¥82.82 Million | CN¥104.20 Million | ▼ -433.8% |
| 2010 | 0.08x | CN¥7.35 Million | CN¥95.04 Million | CN¥87.69 Million | ▼ -86.1% |
| 2009 | 0.56x | CN¥30.13 Million | CN¥54.06 Million | CN¥23.93 Million | — |