Shenzhen Suntak Circuit Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

Shenzhen Suntak Circuit Technology Co Ltd free cash flow generation index. 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). Check 002815 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shenzhen Suntak Circuit Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Explore reinvestment intensity of Shenzhen Suntak Circuit Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Suntak Circuit Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Suntak Circuit Technology Co Ltd. For the full cash flow conversion analysis, see 002815 operating cash flow.

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).