Guangdong Sunwill Precising Plastic Co Ltd (002676) — 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). Read Guangdong Sunwill Precising Plastic Co L (002676) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Sunwill Precising Plastic Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Guangdong Sunwill Precising Plastic Co Ltd across 16 annual periods. Explore 002676 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 Guangdong Sunwill Precising Plastic Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Sunwill Precising Plastic Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Sunwill Precising Plastic Co L worth.
| 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 | — |