Sunrise Group Co Ltd Free Cash Flow Generation Index
Sunrise Group Co Ltd 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). Check Sunrise Group Co Ltd (002752) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunrise Group Co Ltd (2009–2025)
Free cash flow generation index of Sunrise Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sunrise Group Co Ltd across 16 annual periods. Explore Sunrise Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunrise Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Sunrise Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sunrise Group Co Ltd. For the full cash flow conversion analysis, see 002752 cash generation efficiency.
| 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 | — |