Sunrise Group Co Ltd (002752) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Sunrise Group Co Ltd (002752) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of CN¥7.71 Million represents 1% of operating cash flow (CN¥14.57 Million). See Sunrise Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.71 Million
CNY

Operating Cash Flow

CN¥14.57 Million
CNY

Capital Expenditures

CN¥6.86 Million
CNY

Sunrise Group Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sunrise Group Co Ltd across 16 annual periods. Explore how well can Sunrise Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunrise Group Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sunrise Group Co Ltd. For the full company profile including market capitalisation, see Sunrise Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥270.63 Million CN¥560.31 Million CN¥289.68 Million ▲ +20.4%
2024 0.40x CN¥210.42 Million CN¥524.38 Million CN¥313.96 Million ▼ -42.8%
2023 0.70x CN¥992.28 Million CN¥1.41 Billion CN¥421.34 Million ▲ +175.8%
2022 0.25x CN¥183.10 Million CN¥719.32 Million CN¥536.23 Million ▲ +161.6%
2020 0.10x CN¥41.86 Million CN¥430.15 Million CN¥388.29 Million ▼ -61.0%
2019 0.25x CN¥77.55 Million CN¥310.83 Million CN¥233.28 Million ▲ +106.2%
2018 -4.03x CN¥-382.62 Million CN¥95.01 Million CN¥477.63 Million ▼ -2096.0%
2017 -0.18x CN¥-47.98 Million CN¥261.61 Million CN¥309.58 Million ▼ -150.6%
2016 0.36x CN¥132.43 Million CN¥365.06 Million CN¥232.63 Million ▲ +173.8%
2015 -0.49x CN¥-64.84 Million CN¥131.88 Million CN¥196.71 Million ▲ +67.3%
2014 -1.51x CN¥-229.02 Million CN¥152.13 Million CN¥381.15 Million ▼ -967.1%
2013 -0.14x CN¥-36.66 Million CN¥259.88 Million CN¥296.55 Million ▲ +96.8%
2012 -4.40x CN¥-290.77 Million CN¥66.02 Million CN¥356.79 Million ▼ -2007.6%
2011 0.23x CN¥47.59 Million CN¥206.10 Million CN¥158.51 Million ▼ -49.0%
2010 0.45x CN¥58.88 Million CN¥130.00 Million CN¥71.12 Million ▼ -47.0%
2009 0.86x CN¥41.99 Million CN¥49.09 Million CN¥7.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).