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). See working capital to net assets of Guangdong Sunwill Precising Plastic Co L to evaluate short-term liquidity relative to the company's equity base.
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 Guangdong Sunwill Precising Plastic Co L (002676) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Sunwill Precising Plastic Co L (002676) market capitalisation.
| 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 | — |