Guangdong Sunwill Precising Plastic Co Ltd (002676) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). Explore reinvestment intensity of Guangdong Sunwill Precising Plastic Co L to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.63 Million
CNY

Operating Cash Flow

CN¥90.05 Million
CNY

Capital Expenditures

CN¥23.42 Million
CNY

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. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L cash flow conversion.

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. Check how aggressively does Guangdong Sunwill Precising Plastic Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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