Shenzhen Suntak Circuit Technology Co Ltd (002815) — Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of CN¥95.30 Million represents 0% of operating cash flow (CN¥274.14 Million). See working capital position of Shenzhen Suntak Circuit Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥95.30 Million
CNY

Operating Cash Flow

CN¥274.14 Million
CNY

Capital Expenditures

CN¥178.84 Million
CNY

Shenzhen Suntak Circuit Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Explore debt repayment capacity of Shenzhen Suntak Circuit Technology Co Lt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Suntak Circuit Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Suntak Circuit Technology Co Lt (002815) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.44x CN¥-501.65 Million CN¥348.32 Million CN¥849.97 Million ▼ -11.1%
2024 -1.30x CN¥-582.40 Million CN¥449.22 Million CN¥1.03 Billion ▼ -787.1%
2023 -0.15x CN¥-173.33 Million CN¥1.19 Billion CN¥1.36 Billion ▼ -731.7%
2022 0.02x CN¥27.45 Million CN¥1.19 Billion CN¥1.16 Billion ▼ -88.5%
2021 0.20x CN¥245.41 Million CN¥1.22 Billion CN¥978.02 Million ▲ +178.9%
2020 -0.25x CN¥-133.80 Million CN¥526.47 Million CN¥660.26 Million ▼ -175.6%
2019 0.34x CN¥264.80 Million CN¥787.45 Million CN¥522.65 Million ▼ -22.6%
2018 0.43x CN¥407.58 Million CN¥937.75 Million CN¥530.18 Million ▲ +784.5%
2017 -0.06x CN¥-45.57 Million CN¥717.72 Million CN¥763.29 Million ▲ +89.3%
2016 -0.59x CN¥-268.15 Million CN¥453.59 Million CN¥721.74 Million ▼ -1158.4%
2015 0.06x CN¥25.39 Million CN¥454.63 Million CN¥429.24 Million ▼ -87.7%
2014 0.45x CN¥183.79 Million CN¥404.81 Million CN¥221.02 Million ▲ +54.3%
2013 0.29x CN¥78.94 Million CN¥268.24 Million CN¥189.31 Million ▲ +47.2%
2012 0.20x CN¥46.27 Million CN¥231.40 Million CN¥185.13 Million ▲ +136.6%
2011 -0.55x CN¥-97.53 Million CN¥178.68 Million CN¥276.22 Million ▼ -159.3%
2010 -0.21x CN¥-30.07 Million CN¥142.86 Million CN¥172.93 Million ▼ -143.7%
2009 0.48x CN¥54.21 Million CN¥112.55 Million CN¥58.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).