Sunrise Group Co Ltd (002752) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Sunrise Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Sunrise Group Co Ltd.
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. Check total reinvestment intensity of Sunrise Group Co Ltd 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 | 0.48x | 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 | — |